DsgntParticipant|RprtEntityCd|RptDate|Symbol|LotSizeFlag|OrderSize|OrderType|CvrdOrderCnt|CvrdOrderSize|CvrdOrderQty|CvrdOrderCnclQty|CvrdOrderExctdQty|CvrdOrderExctdAwayQty|CvrdOrderQtyto100microsec|CvrdOrderQtyto1millisec|CvrdOrderQtyto10millisec|CvrdOrderQtyto1sec|CvrdOrderQtyto10sec|CvrdOrderQtyto30sec|CvrdOrderQtyto5min|CvrdOrderQtyOthr|AvgRealSprd50millisec|AvgRealSprdPct50millisec|AvgRealSprd1sec|AvgRealSprdPct1sec|AvgRealSprd15sec|AvgRealSprdPct15sec|AvgRealSprd1min|AvgRealSprdPct1min|AvgRealSprd5min|AvgRealSprdPct5min|ExctdOrderMidPtAvg|ExctdOrderAvgQuotSprd|AvgEffctvSprd|AvgEffctvSprdPct|AvgEFQPct|ExctdPIOrdersQty|ExctdPIOrdWghtdAvgAmtPerShare|ExctdPIOrdWghtdAvgTime|ExctdOrderAtQuotQty|ExctdAtQuotOrdWghtdAvgTime|ExctdOrderOutQuotQty|ExctdOutQuotOrdWghtdAvgAmt|ExctdOutQuotOrdWghtdAvgTime|ExctdPIOrderRltvBestPrQty|ExctdPIOrderRltvBestPrWghtdAvg|ExctdOrderAtBestPrQty|ExctdOrderOutBestPrQty|ExctdOrderOutBestPrWghtdAvgAmt|ExctdOrderSizeBnchmrkQty|ExctdSIOutsizedQty|FilledOrderCnt|RegExctdOrderQty|RegExctdOrderOnXchngQty|FilledOrderWghtdAvgTime
T|JANM|202608|AAPL|ODD|1000|MXXNN|2|5362.25|17.205|0|0|17.205|0|0|0|3.69|13.515|0|0|0|0.015711|0.00005|0.013566|0.000044|0.094263|0.000302|-0.010724|-0.000034|0.180697|0.00058|311.682855|0.03|0|0|0|17.205|0.015|986.135135|0||0||||||||17.205|0||||
T|JANM|202608|AAPL|ODD|10000|MXXNN|1|10729.16|35.089|0|0|35.089|0|0|0|0|35.089|0|0|0|0.0082|0.000027|-0.0418|-0.000137|0.2382|0.000779|1.4282|0.004671|0.9082|0.00297|305.79|0.04|-0.0318|-0.000104|-0.795|35.089|0.0359|1024|0||0||||||||35.089|0||||
T|JANM|202608|AAPL|ODD|5000|MXXNN|2|16049.96|50.228|0|0|50.228|0|0|0|25.206|25.022|0|0|0|0.024818|0.000078|0.0298|0.000093|0.285221|0.000893|0.394525|0.001235|0.423793|0.001326|319.56207|0.040037|0.0298|0.000093|0.744318|50.228|0.005118|1187.157442|0||0||||||||50.228|0||||
T|JANM|202608|AAPL|ROUND|20000|MXXNN|1|24992.2|82.537|0|0|82.537|0|0|0|82.537|0|0|0|0|0.0398|0.000131|0.0498|0.000164|-0.0902|-0.000298|0.0498|0.000164|-0.1802|-0.000595|302.81|0.02|0.0198|0.000065|0.99|82.537|0.0001|973|0||0||||||||82.537|0||||
T|JANM|202608|AAPL|ROUND|50000|MXXNN|1|158365.5|500.444|0|0|500.444|0|0|0|500.444|0|0|0|0|0.06|0.00019|0.1|0.000316|0.03|0.000095|-0.02|-0.000063|-0.36|-0.001138|316.47|0.04|0|0|0|500.444|0.02|831|0||0||||||||200|300.444||||
T|JANM|202608|ABBV|ODD|20000|MXXNN|1|21672.4|84.253|0|0|84.253|0|0|0|84.253|0|0|0|0|0.034302|0.000133|0.034302|0.000133|0.034302|0.000133|0.204302|0.000794|0.484302|0.001882|257.31|0.16|0.034302|0.000133|0.214388|84.253|0.062849|794|0||0||||||||84.253|0||||
T|JANM|202608|ABBV|ODD|5000|MXXNN|1|7378.97|28.026|0|0|28.026|0|0|0|28.026|0|0|0|0|0.3298|0.001252|0.4698|0.001783|0.4698|0.001783|-0.1602|-0.000608|1.7198|0.006528|263.455|0.33|0.3298|0.001252|0.999394|28.026|0.0001|243|0||0||||||||28.026|0||||
T|JANM|202608|ABBV|ROUND|20000|MXXNN|1|26454.63|107.745|0|0|107.745|0|0|0|107.745|0|0|0|0|0|0|0|0|0.17|0.000691|1.17|0.004758|2.68|0.010899|245.885|0.71|0|0|0|107.745|0.355|481|0||0||||||||107.745|0||||
T|JANM|202608|ABT|ODD|5000|MXXNN|1|6131.75|53.459|0|0|53.459|0|0|0|53.459|0|0|0|0|0.0192|0.000167|0.0192|0.000167|-0.0208|-0.000181|0.1192|0.001039|0.5792|0.005049|114.72|0.04|0.0192|0.000167|0.48|53.459|0.0104|177|0||0||||||||53.459|0||||
T|JANM|202608|ABT|ROUND|10000|MXXNN|2|35543.53|306.744|0|0|306.744|0|0|0|155.884|150.86|0|0|0|0.024331|0.00021|0.009085|0.000078|0.029577|0.000255|0.079413|0.000685|0.17384|0.0015|115.903512|0.059836|0.019413|0.000167|0.324433|306.744|0.020212|1133.150601|0||0||||||||306.744|0||||
T|JANM|202608|ACH|ROUND|0|MXXNN|1|177.84|174.351|0|0|174.351|0|0|0|0|174.351|0|0|0|0.004398|0.004291|0.004398|0.004291|0.004398|0.004291|0.004398|0.004291|0.004398|0.004291|1.025|0.01|0.004398|0.004291|0.4398|174.351|0.002801|1226|0||0||||||||174.351|0||||
T|JANM|202608|ACN|ODD|1000|MXXNN|2|5829.89|31.894|0|0|31.894|0|0|0|31.894|0|0|0|0|0.059048|0.000323|0.05416|0.000296|0.29166|0.001595|0.671847|0.003674|1.871139|0.010231|182.889141|0.198881|0.059048|0.000323|0.296901|31.894|0.069916|834.537092|0||0||||||||31.894|0||||
T|JANM|202608|ACN|ODD|10000|MXXNN|1|12849.08|69.605|0|0|69.605|0|0|0|69.605|0|0|0|0|0|0|0|0|-0.02|-0.000108|0.41|0.00222|0.21|0.001137|184.66|0.12|0|0|0|69.605|0.06|421|0||0||||||||69.605|0||||
T|JANM|202608|ADAMZ|ROUND|1000|MXXNN|1|1851|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002153|18.58|0.14|0|0|0|100|0.07|21|0||0||||||||100|0||||
T|JANM|202608|ADAMZ|ROUND|10000|MXXNN|13|207795|11200|0|0|11200|0|0|0|11200|0|0|0|0|0.12936|0.006934|0.129985|0.006967|0.129985|0.006967|0.128468|0.006886|0.117753|0.006312|18.656786|0.207321|0.138468|0.007422|0.667888|10819|0.035639|97.588317|381|91.488189|0||||||||5000|6200||||
T|JANM|202608|ADAMZ|ROUND|20000|LNYNN|1|28005|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.3|0.01594|0.3|0.01594|0.3|0.01594|0.3|0.01594|0.3|0.01594|18.82|0.34|0.3|0.01594|0.882353|1500|0.02|190|0||0||||||||1000|500|1|0|0|190
T|JANM|202608|ADAMZ|ROUND|20000|LYNNN|1|37300|2000|116|0|1884|0|0|0|1859|0|0|20|5|-0.151062|-0.008078|-0.151062|-0.008078|-0.151062|-0.008078|-0.151062|-0.008078|-0.151035|-0.008077|18.7|0.1|0.098938|0.005291|0.989384|100|0.01|260|1784|2618.637892|0||||||||1700|184||||
T|JANM|202608|ADAMZ|ROUND|20000|MXXNN|11|345693.36|18652|0|0|18652|0|0|0|16052|0|0|2600|0|0.146965|0.007883|0.14793|0.007935|0.14584|0.007822|0.138763|0.007443|0.136564|0.007325|18.643801|0.219903|0.176569|0.009471|0.802937|15284|0.03579|7484.923973|1368|50.032164|2000|0.07144|4814.1||||||5000|11652||||
T|JANM|202608|ADAMZ|ROUND|5000|MXXNN|3|20439|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.123473|0.00662|0.123473|0.00662|0.123473|0.00662|0.123473|0.00662|0.123473|0.00662|18.650909|0.14|0.138018|0.0074|0.985844|109|0.01|58.93578|991|78.517659|0||||||||600|500||||
T|JANM|202608|ADAMZ|ROUND|50000|MXXNN|1|56700|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.139173|0.007336|0.139173|0.007336|0.139173|0.007336|0.139173|0.007336|0.139173|0.007336|18.97|0.14|0.139173|0.007336|0.994095|116|0.01069|117.827586|2884|136.09154|0||||||||600|2400||||
T|JANM|202608|ADI|ODD|5000|MXXNN|1|5357.1|14.194|0|0|14.194|0|0|0|0|14.194|0|0|0|0.175998|0.000466|0.275998|0.000731|0.585998|0.001552|-0.354002|-0.000938|-2.564002|-0.006791|377.55|0.26|0.055998|0.000148|0.215377|14.194|0.102001|1130|0||0||||||||14.194|0||||
T|JANM|202608|ADM|ROUND|5000|MXXNN|1|9455.76|119.769|0|0|119.769|0|0|0|119.769|0|0|0|0|0.0098|0.000124|0.0098|0.000124|-0.0402|-0.000509|-0.1102|-0.001396|-0.0402|-0.000509|78.955|0.01|0.0098|0.000124|0.98|119.769|0.0001|778|0||0||||||||119.769|0||||
T|JANM|202608|ADP|ODD|1000|MXXNN|1|4678.41|17.532|0|0|17.532|0|0|0|0|17.532|0|0|0|0|0|0|0|0.07|0.000262|0.2|0.000749|1.63|0.006105|266.99|0.28|0|0|0|17.532|0.14|1055|0||0||||||||17.532|0||||
T|JANM|202608|AEM|ODD|1000|MXXNN|1|2067.13|10.2|0|0|10.2|0|0|0|10.2|0|0|0|0|0.0744|0.000367|0.0744|0.000367|0.4344|0.002142|-0.5556|-0.002739|0.1044|0.000515|202.815|0.31|0.0744|0.000367|0.24|10.2|0.1178|992|0||0||||||||10.2|0||||
T|JANM|202608|AEM|ODD|5000|MXXNN|1|7621.05|35.078|0|0|35.078|0|0|0|35.078|0|0|0|0|0|0|0|0|-0.03|-0.000138|-0.17|-0.000782|1.45|0.006671|217.35|0.18|0|0|0|35.078|0.09|623|0||0||||||||35.078|0||||
T|JANM|202608|AEP|ODD|1000|MXXNN|1|3226.42|25.574|0|0|25.574|0|0|0|25.574|0|0|0|0|0|0|0|0|0|0|0.03|0.000238|0.17|0.001347|126.175|0.03|0|0|0|25.574|0.015|446|0||0||||||||25.574|0||||
T|JANM|202608|AEP|ODD|5000|MXXNN|1|6426.08|50.94|0|0|50.94|0|0|0|50.94|0|0|0|0|-0.01|-0.000079|0|0|-0.01|-0.000079|-0.1|-0.000792|0.09|0.000713|126.185|0.07|0|0|0|50.94|0.035|658|0||0||||||||50.94|0||||
T|JANM|202608|AEP|ROUND|10000|MXXNN|3|44250.05|356.701|0|0|356.701|0|0|0|356.701|0|0|0|0|0.04284|0.000345|0.04284|0.000345|0.065978|0.000532|0.006065|0.000049|-0.13774|-0.00111|124.083692|0.06016|0.04284|0.000345|0.712092|356.701|0.00866|713.335704|0||0||||||||356.701|0||||
T|JANM|202608|AEP|ROUND|20000|MXXNN|3|90539.77|714.587|0|0|714.587|0|0|0|714.587|0|0|0|0|0.006209|0.000049|0.010439|0.000082|0.033785|0.000267|0.076078|0.0006|0.016024|0.000126|126.727936|0.05141|0.007619|0.00006|0.148205|714.587|0.021895|416.208229|0||0||||||||710.889|3.698||||
T|JANM|202608|AFGD|ODD|0|MXXNN|4|177.47|9|0|0|9|0|0|0|9|0|0|0|0|0.003933|0.000199|0.003933|0.000199|0.003933|0.000199|0.003933|0.000199|-0.006067|-0.000307|19.746111|0.127778|0.003933|0.000199|0.030783|9|0.061922|83.222222|0||0||||||||9|0||||
T|JANM|202608|AFGD|ODD|250|MXXNN|4|1509.19|76|0|0|76|0|0|0|76|0|0|0|0|0.168016|0.008417|0.168016|0.008417|0.165911|0.008312|0.165911|0.008312|0.168411|0.008437|19.960658|0.252105|0.168016|0.008417|0.666451|76|0.042045|79.763158|0||0||||||||76|0||||
T|JANM|202608|AFL|ODD|1000|MXXNN|1|2707.88|22.357|0|0|22.357|0|0|0|0|22.357|0|0|0|0.04|0.00033|0.04|0.00033|0.01|0.000083|0.01|0.000083|0.08|0.00066|121.15|0.06|0.04|0.00033|0.666667|22.357|0.01|1409|0||0||||||||22.357|0||||
T|JANM|202608|AFL|ROUND|20000|MXXNN|1|23427.83|186.009|0|0|186.009|0|0|0|0|186.009|0|0|0|-0.014668|-0.000116|-0.044668|-0.000355|-0.024668|-0.000196|-0.014668|-0.000116|0.215332|0.001709|125.975|0.05|0.005332|0.000042|0.10664|186.009|0.022334|1478|0||0||||||||186.009|0||||
T|JANM|202608|AGNC|ROUND|20000|MXXNN|1|33543.7|3066.152|0|0|3066.152|0|0|0|0|3066.152|0|0|0|0.0098|0.000895|0.0098|0.000895|0.0098|0.000895|0.0098|0.000895|0.0098|0.000895|10.945|0.01|0.0098|0.000895|0.98|3066.152|0.0001|1359|0||0||||||||3066.152|0||||
T|JANM|202608|AIO|ROUND|50000|MXXNN|1|67757.48|2676.046|0|0|2676.046|0|0|0|0|2676.046|0|0|0|0.158795|0.006249|0.158795|0.006249|0.168795|0.006643|0.168795|0.006643|0.178795|0.007036|25.41|0.18|0.228795|0.009004|1.271084|465.046|0.012151|1471|200|1471|2011|0.035276|1471||||||100|565.046||||
T|JANM|202608|AIQ|ROUND|10000|MXXNN|1|12737.41|200.684|0|0|200.684|0|0|0|200.684|0|0|0|0|-0.02|-0.000315|0|0|0.07|0.001103|0.02|0.000315|-0.04|-0.00063|63.475|0.01|0|0|0|200.684|0.005|616|0||0||||||||200|0.684||||
T|JANM|202608|AIQ|ROUND|5000|MXXNN|1|7122.45|113.001|0|0|113.001|0|0|0|0|113.001|0|0|0|-0.017474|-0.000277|0.002526|0.00004|0.002526|0.00004|0.022526|0.000357|0.102526|0.001626|63.035|0.01|0.002526|0.00004|0.2526|113.001|0.003737|1305|0||0||||||||113.001|0||||
T|JANM|202608|ALB|ODD|5000|MXXNN|1|8951.91|66.661|0|0|66.661|0|0|0|66.661|0|0|0|0|0.1798|0.001338|0.1898|0.001412|0.1998|0.001487|0.1998|0.001487|0.0498|0.000371|134.38|0.18|0.1798|0.001338|0.998889|66.661|0.0001|498|0||0||||||||66.661|0||||
T|JANM|202608|ALC|ROUND|20000|MXXNN|1|21657.26|301.088|0|0|301.088|0|0|0|301.088|0|0|0|0|0.0082|0.000114|0.0082|0.000114|0.0082|0.000114|0.0082|0.000114|0.0482|0.00067|71.935|0.01|0.0082|0.000114|0.82|301.088|0.0009|690|0||0||||||||301.088|0||||
T|JANM|202608|ALL|ODD|20000|MXXNN|1|21311.46|80.765|0|0|80.765|0|0|0|0|80.765|0|0|0|0|0|-0.07|-0.000265|-0.06|-0.000227|-0.13|-0.000492|-0.34|-0.001288|263.985|0.23|0|0|0|80.765|0.115|1060|0||0||||||||80.765|0||||
T|JANM|202608|ALL-B|ODD|1000|MXXNN|1|1354.4|52.989|0|0|52.989|0|0|0|52.989|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.595|0.07|0|0|0|52.989|0.035|326|0||0||||||||52.989|0||||
T|JANM|202608|AMGN|ODD|5000|MXXNN|1|5341.99|12.805|0|0|12.805|0|0|0|12.805|0|0|0|0|-0.13|-0.000312|-0.13|-0.000312|-0.19|-0.000455|-0.09|-0.000216|-0.02|-0.000048|417.24|0.12|0|0|0|12.805|0.06|938|0||0||||||||12.805|0||||
T|JANM|202608|AMGN|ROUND|10000|MXXNN|1|16206.65|40.289|0|0|40.289|0|0|0|0|40.289|0|0|0|0|0|0|0|0.12|0.000298|0.09|0.000224|1.37|0.003404|402.465|0.41|0|0|0|40.289|0.205|3256|0||0||||||||40.289|0||||
T|JANM|202608|AMGN|ROUND|20000|MXXNN|1|21348.88|48.397|0|0|48.397|0|0|0|48.397|0|0|0|0|0|0|0.04|0.000091|-0.03|-0.000068|-0.31|-0.000703|0.34|0.000771|441.215|0.19|0.01|0.000023|0.052632|48.397|0.09|475|0||0||||||||40|8.397||||
T|JANM|202608|AMLP|ROUND|10000|MXXNN|2|32253.86|584.976|0|0|584.976|0|0|0|584.976|0|0|0|0|0.000937|0.000017|0.010937|0.000198|-0.011256|-0.000204|-0.051256|-0.000929|-0.178798|-0.003242|55.145109|0.016096|0.000937|0.000017|0.058203|584.976|0.00758|466.655088|0||0||||||||528.351|56.625||||
T|JANM|202608|AMLP|ROUND|20000|MXXNN|1|21489.53|390.293|0|0|390.293|0|0|0|0|390.293|0|0|0|0|0|0.01|0.000182|0.01|0.000182|-0.02|-0.000363|0.04|0.000726|55.065|0.01|0|0|0|390.293|0.005|1325|0||0||||||||390.293|0||||
T|JANM|202608|AMT|ODD|1000|MXXNN|1|1459.5|8.33|0|0|8.33|0|0|0|8.33|0|0|0|0|0.0198|0.000113|0.0298|0.00017|0.0298|0.00017|0.0698|0.000398|0.1498|0.000855|175.29|0.16|-0.0002|-0.000001|-0.00125|8.33|0.0801|926|0||0||||||||8.33|0||||
T|JANM|202608|AMT|ROUND|20000|MXXNN|1|36215.08|206.201|0|0|206.201|0|0|0|0|206.201|0|0|0|0|0|0|0|0|0|-0.15|-0.000854|0.36|0.002049|175.715|0.17|0|0|0|206.201|0.085|1049|0||0||||||||100|106.201||||
T|JANM|202608|AMTM|ODD|250|MXXNN|1|598.28|24.8972|0|0|24.8972|0|0|0|0|24.8972|0|0|0|0.0286|0.001189|0.0286|0.001189|0.0286|0.001189|-0.0814|-0.003385|-0.1914|-0.007958|24.05|0.04|0.0286|0.001189|0.715|24.8972|0.0057|1103|0||0||||||||24.8972|0||||
T|JANM|202608|APD|ODD|10000|MXXNN|1|10202.64|34.508|0|0|34.508|0|0|0|34.508|0|0|0|0|0.1252|0.000423|0.1252|0.000423|-0.0848|-0.000287|0.0952|0.000322|0.4352|0.001471|295.765|0.21|0.1252|0.000423|0.59619|34.508|0.0424|919|0||0||||||||34.508|0||||
T|JANM|202608|APD|ROUND|20000|MXXNN|1|31520.34|104.677|0|0|104.677|0|0|0|0|104.677|0|0|0|0.2298|0.000763|0.2298|0.000763|0.2298|0.000763|0.6598|0.00219|1.3798|0.00458|301.235|0.23|0.2298|0.000763|0.99913|104.677|0.0001|1207|0||0||||||||80|24.677||||
T|JANM|202608|AQN|ROUND|10000|MXXNN|1|18971.1|3351.784|0|0|3351.784|0|0|0|0|3351.784|0|0|0|0.009922|0.001751|0.009922|0.001751|0.009922|0.001751|0.009922|0.001751|0.029922|0.005282|5.665|0.01|0.009922|0.001751|0.9922|3351.784|0.000039|1046|0||0||||||||3351.784|0||||
T|JANM|202608|AQN|ROUND|20000|LYNNN|2|71862.63|12607.35|0|0|12607.35|0|0|0|12607.35|0|0|0|0|0.0098|0.001718|0.0098|0.001718|-0.001612|-0.000283|-0.001612|-0.000283|-0.001612|-0.000283|5.705058|0.01|0.0098|0.001718|0.98|12607.35|0.0001|593.739824|0||0||||||||12607.35|0||||
T|JANM|202608|AQN|ROUND|20000|MXXNN|1|31730.19|5586.301|0|0|5586.301|0|0|0|5586.301|0|0|0|0|0.0092|0.001618|0.0092|0.001618|0.0092|0.001618|0.0092|0.001618|0.0092|0.001618|5.685|0.01|0.0092|0.001618|0.92|5586.301|0.0004|995|0||0||||||||5586.301|0||||
T|JANM|202608|AQN|ROUND|50000|LYNNN|2|125827.79|21959.474|0|0|21959.474|0|0|0|0|0|21959.474|0|0|0.005|0.000872|0.005|0.000872|0.005|0.000872|0.005|0.000872|0.005|0.000872|5.735|0.01|0.005|0.000872|0.5|10979.737|0.005|27234|10979.737|14819|0||||||||21959.474|0||||
T|JANM|202608|ARCC|ROUND|10000|LNNNN|2|20463.19|1053.446|526.723|0|526.723|0|0|0|0|0|0|526.723|0|-0.01|-0.000517|-0.01|-0.000517|-0.01|-0.000517|-0.01|-0.000517|-0.03|-0.001551|19.34||||||||||||||||||||1|528|526|50598.526675
T|JANM|202608|ARKQ|ODD|1000|MXXNN|1|3124.23|25.066|0|0|25.066|0|0|0|25.066|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000802|-0.01|-0.00008|124.67|0.06|0|0|0|25.066|0.03|853|0||0||||||||25.066|0||||
T|JANM|202608|ARR|ROUND|200000|LYNNN|1|1212229.66|72027.906|0|0|72027.906|0|0|0|0|0|0|72027.906|0|-0.000015|-0.000001|-0.000015|-0.000001|-0.000015|-0.000001|-0.000015|-0.000001|-0.000015|-0.000001|16.835|0.01|0.019985|0.001187|1.998517|672.906|0.003811|33213|35138|33213|36217|0.01|33213||||||16100|19710.906||||
T|JANM|202608|ARTNA|ODD|1000|MXXNN|1|3202.99|92.146|0|0|92.146|0|0|0|0|92.146|0|0|0|0.156988|0.004447|0.156988|0.004447|0.156988|0.004447|0.156988|0.004447|0.156988|0.004447|35.305|1.09|0.156988|0.004447|0.144026|92.146|0.466506|1105|0||0||||||||92.146|0||||
T|JANM|202608|ASB-E|ROUND|5000|LNNNN|1|9995|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|JANM|202608|ASBA|ODD|0|MXXNN|21|1549.49|63|0|0|63|0|0|0|63|0|0|0|0|0.019584|0.000796|0.019584|0.000796|0.019584|0.000796|0.019584|0.000796|0.015775|0.000641|24.611905|0.067619|0.019584|0.000796|0.289624|63|0.024017|50.777778|0||0||||||||63|0||||
T|JANM|202608|ASBA|ODD|1000|MXXNN|7|11748.12|479|0|0|479|0|0|0|479|0|0|0|0|0.012012|0.000489|0.012012|0.000489|0.012012|0.000489|0.012012|0.000489|0.014037|0.000572|24.556357|0.060021|0.012012|0.000489|0.200125|479|0.024005|72.789144|0||0||||||||479|0||||
T|JANM|202608|ASBA|ODD|250|MXXNN|6|3202.52|130|0|0|130|0|0|0|130|0|0|0|0|0.005502|0.000223|0.005502|0.000223|0.005502|0.000223|0.005502|0.000223|0.005502|0.000223|24.660923|0.066154|0.005502|0.000223|0.083163|130|0.030326|44.876923|0||0||||||||130|0||||
T|JANM|202608|ASBA|ROUND|1000|MXXNN|5|15986.25|648|0|0|648|0|0|0|648|0|0|0|0|0.027658|0.00112|0.027658|0.00112|0.027658|0.00112|0.027658|0.00112|0.027658|0.00112|24.691119|0.080849|0.027658|0.00112|0.342096|648|0.026595|63.939815|0||0||||||||648|0||||
T|JANM|202608|ASBA|ROUND|10000|MXXNN|1|10246.5|414|0|0|414|0|0|0|414|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.7|0.1|0|0|0|414|0.05|22|0||0||||||||400|14||||
T|JANM|202608|ASBA|ROUND|20000|MXXNN|2|98960|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.096995|0.003929|0.096995|0.003929|0.096995|0.003929|0.096995|0.003929|0.096995|0.003929|24.69|0.1|0.096995|0.003929|0.96995|3489|0.001723|51.51906|511|85.183953|0||||||||600|3400||||
T|JANM|202608|ASH|ODD|1000|MXXNN|1|1446.39|19.48|0|0|19.48|0|0|0|19.48|0|0|0|0|0|0|-0.02|-0.000269|-0.03|-0.000404|0.16|0.002154|0.16|0.002154|74.29|0.08|0|0|0|19.48|0.04|867|0||0||||||||19.48|0||||
T|JANM|202608|ASML|ODD|10000|MXXNN|1|13936.72|7.809|0|0|7.809|0|0|0|0|7.809|0|0|0|-0.11|-0.000062|-0.11|-0.000062|-0.61|-0.000342|0.85|0.000476|-4.84|-0.00271|1785.755|2.11|-0.24|-0.000134|-0.113744|7.809|1.175|1424|0||0||||||||7.809|0||||
T|JANM|202608|ASML|ODD|5000|MXXNN|2|17480.94|9.77|0|0|9.77|0|0|0|0|9.77|0|0|0|0.280471|0.000157|0.280471|0.000157|0.646479|0.000361|1.105855|0.000618|-1.168735|-0.000653|1790.117231|1.741067|0.28601|0.00016|0.164273|9.77|0.727528|1989.206653|0||0||||||||9.77|0||||
T|JANM|202608|ASML|ROUND|50000|MXXNN|1|175512|100.292|0|0|100.292|0|0|0|100.292|0|0|0|0|0|0|0|0|2.15|0.001228|1.37|0.000783|5.92|0.003382|1750.48|0.94|0|0|0|100.292|0.47|243|0||0||||||||70|30.292||||
T|JANM|202608|ATH-D|ROUND|20000|LNNNN|1|31800|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|26|
T|JANM|202608|ATH-D|ROUND|20000|LNYNN|1|31900|2000|0|0|2000|0|0|50|1950|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001881|15.95|0.06|0|0|0|2000|0.03|16.475|0||0||||||||700|1300|1|0|0|16.475
T|JANM|202608|ATH-D|ROUND|20000|MXXNN|3|123397.5|7825|0|0|7825|0|0|0|7825|0|0|0|0|0.051615|0.003272|0.051962|0.003294|0.051962|0.003294|0.051962|0.003294|0.036627|0.002322|15.774904|0.061054|0.06685|0.004238|1.094935|5141|0.000537|173.88193|1411|109.270021|1273|0.019984|156.274156||||||2800|3825||||
T|JANM|202608|ATH-D|ROUND|50000|MXXNN|1|63200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.05375|0.0034|0.05375|0.0034|0.05375|0.0034|0.02375|0.001502|0.02375|0.001502|15.81|0.02|0.11375|0.007195|5.6875|0|||250|70|3750|0.05|91||||||200|50||||
T|JANM|202608|ATLCP|ROUND|10000|MXXNN|1|12105|500|0|0|500|0|0|0|500|0|0|0|0|0.1844|0.007579|0.1844|0.007579|0.1844|0.007579|0.1844|0.007579|0.1844|0.007579|24.33|0.24|0.1844|0.007579|0.768333|500|0.0278|192|0||0||||||||400|100||||
T|JANM|202608|AUB-A|ROUND|1000|MXXNN|1|3645|150|0|0|150|0|0|0|150|0|0|0|0|0.3|0.01227|0.3|0.01227|0.3|0.01227|0.3|0.01227|0.3|0.01227|24.45|0.3|0.3|0.01227|1|0|||150|85|0||||||||150|0||||
T|JANM|202608|AUB-A|ROUND|20000|LYNNN|2|55327.5|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.154716|0.006315|0.154716|0.006315|0.154716|0.006315|0.154716|0.006315|0.154716|0.006315|24.500556|0.178889|0.154716|0.006315|0.86487|1388|0.019593|130.362392|862|72.894432|0||||||||800|1450||||
T|JANM|202608|AVA|ROUND|10000|LNYNN|1|10048.32|259.848|0|0|259.848|0|0|0|0|259.848|0|0|0|-0.02|-0.000517|-0.02|-0.000517|0.02|0.000517|0.07|0.00181|-0.02|-0.000517|38.67|0.04|0|0|0|259.848|0.02|3182|0||0||||||||259.848|0|1|1|1|3182
T|JANM|202608|AVGO|ODD|1000|MXXNN|5|9895.45|24.869|0|0|24.869|0|0|0|19.812|5.057|0|0|0|0.100025|0.000251|0.097635|0.000245|0.239585|0.000602|-0.455387|-0.001144|-0.143466|-0.00036|397.998933|0.19172|0.128406|0.000323|0.66976|24.869|0.031657|856.406369|0||0||||||||24.869|0||||
T|JANM|202608|AVGO|ODD|250|MXXNN|1|900.82|2.13|0|0|2.13|0|0|0|2.13|0|0|0|0|0|0|0|0|0.01|0.000024|0.12|0.000284|-1.07|-0.002529|423.06|0.28|-0.03|-0.000071|-0.107143|2.13|0.155|354|0||0||||||||2.13|0||||
T|JANM|202608|AVGO|ODD|5000|MXXNN|1|7171.67|17.03|0|0|17.03|0|0|0|0|17.03|0|0|0|0.1598|0.000379|0.1698|0.000403|0.2198|0.000522|-0.0802|-0.00019|0.0298|0.000071|421.2|0.16|0.1598|0.000379|0.99875|17.03|0.0001|1116|0||0||||||||17.03|0||||
T|JANM|202608|AVGO|ROUND|50000|MXXNN|1|110187.99|302.889|0|0|302.889|0|0|0|302.889|0|0|0|0|0.0228|0.000063|0.0228|0.000063|-0.0672|-0.000185|-0.4872|-0.001339|0.0128|0.000035|363.805|0.03|0.0228|0.000063|0.76|302.889|0.0036|485|0||0||||||||302.889|0||||
T|JANM|202608|AVK|ROUND|1000|MXXNN|1|4674.97|371.915|0|0|371.915|0|0|0|371.915|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.585|0.03|0|0|0|371.915|0.015|462|0||0||||||||371.915|0||||
T|JANM|202608|AWF|ROUND|10000|MXXNN|1|14995|1474.435|0|0|1474.435|0|0|0|1474.435|0|0|0|0|0.0298|0.002926|0.0298|0.002926|0.0298|0.002926|0.0298|0.002926|0.0098|0.000962|10.185|0.03|0.0298|0.002926|0.993333|1474.435|0.0001|316|0||0||||||||1000|474.435||||
T|JANM|202608|AWK|ODD|10000|MXXNN|1|11711.75|84.794|0|0|84.794|0|0|0|84.794|0|0|0|0|0.058|0.00042|0.058|0.00042|0.058|0.00042|0.168|0.001216|0.268|0.00194|138.16|0.08|0.058|0.00042|0.725|84.794|0.011|632|0||0||||||||84.794|0||||
T|JANM|202608|AWK|ODD|5000|MXXNN|1|8447.3|63.233|0|0|63.233|0|0|0|0|63.233|0|0|0|0|0|0|0|0.02|0.00015|-0.15|-0.001122|0.02|0.00015|133.66|0.14|0|0|0|63.233|0.07|1157|0||0||||||||63.233|0||||
T|JANM|202608|AWK|ROUND|50000|MXXNN|1|104698.72|759.567|0|0|759.567|0|0|0|0|759.567|0|0|0|0|0|0|0|0.01|0.000073|0.19|0.001378|0.54|0.003917|137.875|0.07|0|0|0|759.567|0.035|1072|0||0||||||||100|659.567||||
T|JANM|202608|AXS|ROUND|20000|MXXNN|1|25699.78|247.042|0|0|247.042|0|0|0|0|247.042|0|0|0|0.1292|0.001241|0.1292|0.001241|0.1392|0.001337|0.1492|0.001433|0.1492|0.001433|104.11|0.16|0.1292|0.001241|0.8075|247.042|0.0154|1803|0||0||||||||100|147.042||||
T|JANM|202608|BABA|ROUND|10000|MXXNN|2|27894|231.285|0|0|231.285|0|0|0|231.285|0|0|0|0|0.004244|0.000035|-0.0002|-0.000002|-0.0202|-0.000167|-0.086867|-0.00072|-0.126867|-0.001052|120.622762|0.036667|0.004244|0.000035|0.115757|231.285|0.016211|909.110945|0||0||||||||231.285|0||||
T|JANM|202608|BAC|ODD|0|MXXNN|1|107.19|1.737|0|0|1.737|0|0|0|1.737|0|0|0|0|0.01|0.000162|-0.01|-0.000162|-0.05|-0.00081|-0.05|-0.00081|-0.07|-0.001134|61.715|0.01|0.01|0.000162|1|0|||1.737|948|0||||||||1.737|0||||
T|JANM|202608|BAC|ROUND|10000|MXXNN|1|14362.24|231.425|0|0|231.425|0|0|0|231.425|0|0|0|0|0.0064|0.000103|0.0064|0.000103|0.0264|0.000425|0.0464|0.000748|0.0664|0.00107|62.065|0.01|0.0064|0.000103|0.64|231.425|0.0018|898|0||0||||||||231.425|0||||
T|JANM|202608|BAC|ROUND|50000|MXXNN|1|64627.67|1011.546|0|0|1011.546|0|0|0|0|1011.546|0|0|0|-0.011|-0.000172|0.009|0.000141|-0.181|-0.002833|-0.111|-0.001737|-0.211|-0.003302|63.9|0.02|-0.021|-0.000329|-1.05|1011.546|0.0205|1114|0||0||||||||1011.546|0||||
T|JANM|202608|BAC-N|ODD|0|MXXNN|34|2451.93|127|0|0|127|0|0|0|127|0|0|0|0|0.003879|0.000201|0.003879|0.000201|0.003879|0.000201|0.003879|0.000201|0.0038|0.000197|19.310433|0.023228|0.003879|0.000201|0.166983|127|0.009675|44.330709|0||0||||||||127|0||||
T|JANM|202608|BAC-N|ODD|1000|MXXNN|6|7759.59|401|0|0|401|0|0|0|401|0|0|0|0|0.029551|0.001526|0.029551|0.001526|0.029551|0.001526|0.029551|0.001526|0.027406|0.001415|19.363067|0.04414|0.029551|0.001526|0.669492|401|0.007294|88.164589|0||0||||||||401|0||||
T|JANM|202608|BAC-N|ODD|250|MXXNN|11|5829.02|299|0|0|299|0|0|0|299|0|0|0|0|0.002959|0.000152|0.002959|0.000152|0.002959|0.000152|0.00336|0.000172|0.006035|0.00031|19.499097|0.025418|0.002959|0.000152|0.116395|299|0.01123|60.662207|0||0||||||||299|0||||
T|JANM|202608|BAC-N|ROUND|1000|MXXNN|12|36259.54|1872|0|0|1872|0|0|0|1872|0|0|0|0|0.004804|0.000248|0.004804|0.000248|0.005456|0.000281|0.000114|0.000006|0.000664|0.000034|19.380767|0.026843|0.006139|0.000317|0.228716|1872|0.010352|62.801816|0||0||||||||1872|0||||
T|JANM|202608|BAC-N|ROUND|10000|LNNNN|2|31472|1600|600|0|1000|0|0|0|0|0|0|1000|0|-0.02|-0.001016|-0.02|-0.001016|-0.01|-0.000508|-0.01|-0.000508|0|0|19.68||||||||||||||||||||1|1000|1000|181309
T|JANM|202608|BAC-N|ROUND|10000|LNYNN|1|19670|1000|0|0|1000|0|0|0|18|0|0|982|0|-0.02|-0.001017|-0.02|-0.001017|-0.01118|-0.000568|-0.01118|-0.000568|-0.00118|-0.00006|19.67|0.04|0|0|0|1000|0.02|262393.452|0||0||||||||1000|0|1|1000|1000|262393.452
T|JANM|202608|BAC-N|ROUND|20000|MXXNN|1|48850|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.004|-0.000204|-0.004|-0.000204|-0.004|-0.000204|-0.004|-0.000204|0.016|0.000818|19.57|0.06|0.056|0.002862|0.933333|2500|0.002|213.19|0||0||||||||1100|1400||||
T|JANM|202608|BAC-N|ROUND|5000|LNNNN|4|35304|1800|0|0|1800|0|0|0|0|0|411|1089|300|-0.015122|-0.000771|-0.015122|-0.000771|-0.013394|-0.000683|-0.012839|-0.000654|-0.005|-0.000255|19.624167||||||||||||||||||||4|1800|1800|132729.477222
T|JANM|202608|BAC-N|ROUND|5000|MXXNN|3|25324.2|1310|0|0|1310|0|0|0|1310|0|0|0|0|0.00218|0.000113|0.00218|0.000113|0.00218|0.000113|0.00447|0.000231|0.017524|0.000906|19.331756|0.016183|0.00218|0.000113|0.134717|1310|0.007002|64.938931|0||0||||||||1110|200||||
T|JANM|202608|BAC-N|ROUND|50000|MXXNN|1|87888.3|4535|0|0|4535|0|0|0|4535|0|0|0|0|0.00071|0.000037|0.00071|0.000037|0.00071|0.000037|0.02071|0.001069|-0.00929|-0.00048|19.365|0.03|0.09071|0.004684|3.023668|0|||2061|66.031053|2474|0.055643|122.98464||||||1100|961||||
T|JANM|202608|BAC-S|ODD|0|MXXNN|13|677.58|37|0|0|37|0|0|0|37|0|0|0|0|0.002984|0.000163|0.002984|0.000163|0.002984|0.000163|0.002984|0.000163|0.005686|0.000311|18.312162|0.030811|0.002984|0.000163|0.096842|37|0.013914|99.594595|0||0||||||||37|0||||
T|JANM|202608|BAC-S|ODD|250|LYNNN|1|370|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.495|0.01|0|0|0|20|0.005|27|0||0||||||||20|0||||
T|JANM|202608|BAC-S|ODD|250|MXXNN|5|3887.74|213|0|0|213|0|0|0|213|0|0|0|0|0.022645|0.001241|0.022645|0.001241|0.022645|0.001241|0.022645|0.001241|0.028232|0.001547|18.252934|0.041362|0.022645|0.001241|0.547491|174|0.011456|97.005747|39|44|0||||||||213|0||||
T|JANM|202608|BAC-S|ROUND|1000|LNYNN|1|1821|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|JANM|202608|BAC-S|ROUND|1000|LYNNN|1|1822|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000549|0.01|0.000549|0.01|0.000549|0.02|0.001098|0.02|0.001098|18.215|0.01|0.01|0.000549|1|0|||100|16|0||||||||100|0||||
T|JANM|202608|BAC-S|ROUND|10000|MXXNN|1|10932|600|0|0|600|0|0|0|600|0|0|0|0|0.0488|0.002674|0.0488|0.002674|0.0488|0.002674|0.0488|0.002674|0.0388|0.002126|18.25|0.06|0.0488|0.002674|0.813333|600|0.0056|39|0||0||||||||300|300||||
T|JANM|202608|BAC-S|ROUND|5000|MXXNN|2|19207.94|1058|0|0|1058|0|0|0|1058|0|0|0|0|0.011788|0.00065|0.011788|0.00065|0.011788|0.00065|0.011788|0.00065|0.011788|0.00065|18.142476|0.024953|0.011788|0.00065|0.472394|1058|0.006583|306.867675|0||0||||||||700|358||||
T|JANM|202608|BALL|ODD|5000|MXXNN|1|5947.45|94.374|0|0|94.374|0|0|0|0|94.374|0|0|0|0.010514|0.000167|0.010514|0.000167|0.010514|0.000167|-0.029486|-0.000468|0.050514|0.000801|63.05|0.06|0.010514|0.000167|0.175233|94.374|0.024743|1263|0||0||||||||94.374|0||||
T|JANM|202608|BAM|ROUND|20000|MXXNN|1|21437.58|411.233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JANM|202608|BANC-F|ROUND|1000|MXXNN|1|3771|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000397|25.17|0.06|0|0|0|150|0.03|47|0||0||||||||150|0||||
T|JANM|202608|BANC-F|ROUND|10000|MXXNN|1|10064|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.02|0.000794|25.2|0.08|0|0|0|400|0.04|29.5|0||0||||||||400|0||||
T|JANM|202608|BBY|ROUND|5000|MXXNN|1|8377.49|103.171|0|0|103.171|0|0|0|103.171|0|0|0|0|0|0|0|0|-0.02|-0.000246|0.09|0.001108|0.57|0.007017|81.23|0.06|0|0|0|103.171|0.03|675|0||0||||||||103.171|0||||
T|JANM|202608|BCE|ROUND|5000|MXXNN|1|7462.89|319.473|0|0|319.473|0|0|0|319.473|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001712|23.365|0.01|0|0|0|319.473|0.005|938|0||0||||||||319.473|0||||
T|JANM|202608|BDJ|ROUND|1000|MXXNN|1|1613.7|164.831|0|0|164.831|0|0|0|164.831|0|0|0|0|0.01|0.001021|0.01|0.001021|0.01|0.001021|0.01|0.001021|0.01|0.001021|9.795|0.01|0.01|0.001021|1|0|||164.831|945|0||||||||164.831|0||||
T|JANM|202608|BDX|ODD|10000|MXXNN|1|13634.43|75.001|0|0|75.001|0|0|0|0|75.001|0|0|0|0.0434|0.000239|0.0434|0.000239|0.0434|0.000239|0.0434|0.000239|0.6434|0.003537|181.885|0.19|0.0434|0.000239|0.228421|75.001|0.0733|1100|0||0||||||||75.001|0||||
T|JANM|202608|BDX|ODD|5000|MXXNN|1|9940.88|52.022|0|0|52.022|0|0|0|0|52.022|0|0|0|0.022|0.000115|0.022|0.000115|0.012|0.000063|0.092|0.000481|0.342|0.001789|191.145|0.11|0.022|0.000115|0.2|52.022|0.044|1047|0||0||||||||52.022|0||||
T|JANM|202608|BEN|ROUND|5000|MXXNN|1|5573.24|162.77|0|0|162.77|0|0|0|0|162.77|0|0|0|0.0098|0.000286|0.0098|0.000286|0.0098|0.000286|-0.0302|-0.000882|-0.0602|-0.001758|34.245|0.01|0.0098|0.000286|0.98|162.77|0.0001|1173|0||0||||||||162.77|0||||
T|JANM|202608|BF.B|ODD|250|MXXNN|1|506.8|17.908|0|0|17.908|0|0|0|17.908|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.005297|28.32|0.04|0|0|0|17.908|0.02|555|0||0||||||||17.908|0||||
T|JANM|202608|BHFAN|ODD|250|LYNNN|1|408.8|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.715|0.07|0|0|0|35|0.035|24|0||0||||||||35|0||||
T|JANM|202608|BHFAN|ROUND|1000|LYNNN|1|2312|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005168|11.61|0.1|0|0|0|200|0.05|67|0||0||||||||200|0||||
T|JANM|202608|BHFAN|ROUND|1000|MXXNN|2|6762|600|0|0|600|0|0|0|600|0|0|0|0|0.0063|0.000559|0.0063|0.000559|0.0063|0.000559|0.0063|0.000559|0.0063|0.000559|11.2775|0.015|0.0063|0.000559|0.42|600|0.00435|284|0||0||||||||600|0||||
T|JANM|202608|BHFAN|ROUND|5000|MXXNN|1|7410|650|0|0|650|0|0|0|650|0|0|0|0|0.009585|0.000841|0.009585|0.000841|0.009585|0.000841|-0.080415|-0.007057|-0.080415|-0.007057|11.395|0.01|0.009585|0.000841|0.958462|650|0.000208|323.538462|0||0||||||||650|0||||
T|JANM|202608|BHFAO|ODD|0|MXXNN|20|1112.38|79|0|0|79|0|0|0|79|0|0|0|0|0.010625|0.000754|0.010625|0.000754|0.010625|0.000754|0.010625|0.000754|0.01379|0.000979|14.087848|0.024304|0.010625|0.000754|0.437188|71|0.00761|38.943662|8|23|0||||||||79|0||||
T|JANM|202608|BHFAO|ODD|250|MXXNN|9|4243.74|301|0|0|301|0|0|0|301|0|0|0|0|0.002736|0.000194|0.002736|0.000194|0.002736|0.000194|0.002736|0.000194|0.009115|0.000646|14.110282|0.025349|0.002736|0.000194|0.107942|301|0.011306|44.92691|0||0||||||||301|0||||
T|JANM|202608|BHFAO|ROUND|1000|MXXNN|9|18624.92|1319|0|0|1319|0|0|0|1319|0|0|0|0|0.015801|0.001118|0.015801|0.001118|0.015801|0.001118|0.015801|0.001118|0.02502|0.00177|14.132961|0.026679|0.016597|0.001174|0.622097|1305|0.005095|49.790805|14|60|0||||||||1313|6||||
T|JANM|202608|BHFAO|ROUND|10000|MXXNN|2|28574|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01393|0.000974|0.01393|0.000974|0.00693|0.000485|0.01043|0.00073|0.01043|0.00073|14.29725|0.0205|0.01393|0.000974|0.679512|2000|0.003285|21.65|0||0||||||||1400|600||||
T|JANM|202608|BHFAO|ROUND|5000|MXXNN|7|55392.5|3900|0|0|3900|0|0|0|3900|0|0|0|0|0.009641|0.000679|0.010795|0.00076|0.010795|0.00076|0.009513|0.000669|0.036051|0.002537|14.209038|0.026795|0.011949|0.000841|0.445933|3050|0.009984|30.744262|700|27|150|0.01|37.333333||||||2450|1300||||
T|JANM|202608|BHFAO|ROUND|50000|MXXNN|1|57080|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.03|0.0021|0.03|0.0021|0.03|0.0021|0.03|0.0021|0.03|0.0021|14.285|0.03|0.03|0.0021|1|0|||4000|59.231|0||||||||4000|0||||
T|JANM|202608|BIT|ROUND|50000|MXXNN|1|73344.62|6091.746|0|0|6091.746|0|0|0|0|6091.746|0|0|0|0.006206|0.000515|0.006206|0.000515|0.006206|0.000515|0.006206|0.000515|0.006206|0.000515|12.045|0.01|0.026206|0.002176|2.620583|0|||816.746|1155|5275|0.009358|1155||||||800|16.746||||
T|JANM|202608|BKGI|ODD|1000|MXXNN|1|3383.48|75.965|0|0|75.965|0|0|0|75.965|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001795|0.04|0.000898|44.565|0.05|0|0|0|75.965|0.025|994|0||0||||||||75.965|0||||
T|JANM|202608|BLK|ODD|5000|MXXNN|1|5921.06|5.054|0|0|5.054|0|0|0|5.054|0|0|0|0|0.388|0.000331|0.388|0.000331|0.388|0.000331|-0.772|-0.000658|-1.012|-0.000863|1172.605|2.09|0.418|0.000356|0.2|5.054|0.836|622|0||0||||||||5.054|0||||
T|JANM|202608|BLW|ROUND|20000|MXXNN|1|27732.63|2183.672|0|0|2183.672|0|0|0|0|2183.672|0|0|0|0.019809|0.001558|0.009809|0.000771|0.009809|0.000771|0.009809|0.000771|0.009809|0.000771|12.715|0.03|0.029809|0.002344|0.993641|2083|0.0001|1049|100.672|1049|0||||||||2183.672|0||||
T|JANM|202608|BMEZ|ROUND|5000|MXXNN|1|6224.48|367.877|0|0|367.877|0|0|0|367.877|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.96|0.08|0|0|0|367.877|0.04|516|0||0||||||||200|167.877||||
T|JANM|202608|BMI|ROUND|50000|MXXNN|1|63408.25|457.557|0|0|457.557|0|0|0|457.557|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000072|-0.3|-0.002161|138.845|0.53|0|0|0|457.557|0.265|907|0||0||||||||100|357.557||||
T|JANM|202608|BML-L|ROUND|10000|MXXNN|1|18990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07897|0.004167|0.07897|0.004167|0.07897|0.004167|0.07897|0.004167|0.07897|0.004167|18.95|0.08|0.07897|0.004167|0.987125|200|0.002575|215.5|800|229|0||||||||500|500||||
T|JANM|202608|BML-L|ROUND|20000|MXXNN|2|80114|4200|0|0|4200|0|0|0|4200|0|0|0|0|-0.007839|-0.000411|-0.005458|-0.000286|-0.005458|-0.000286|-0.005458|-0.000286|-0.005458|-0.000286|19.057619|0.034286|0.043114|0.002262|1.257478|1726|0.002585|169.044612|600|541.05|1874|0.012273|470.276414||||||1100|1226||||
T|JANM|202608|BML-L|ROUND|200000|LYNNN|1|285750|15000|0|15000|0|0|0|0|0|15000|0|0|0|0.07|0.003681|0.07|0.003681|0.07|0.003681|0.07|0.003681|0.07|0.003681|19.015|0.07|0.07|0.003681|1|0|||15000|7506|0||||||||200|14800||||
T|JANM|202608|BML-L|ROUND|50000|LNYNN|3|336669|17700|5000|10000|2700|0|0|0|2700|0|0|10000|0|0.023386|0.001225|0.023386|0.001225|0.023386|0.001225|0.023386|0.001225|0.023386|0.001225|19.084055|0.11063|0.023386|0.001225|0.211388|12700|0.043622|38990.582677|0||0||||||||4600|8100|2|133|133|38990.582677
T|JANM|202608|BML-L|ROUND|50000|LYNNN|1|142575|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.11|0.00577|0.11|0.00577|0.11|0.00577|0.11|0.00577|0.11|0.00577|19.065|0.11|0.11|0.00577|1|0|||7500|257|0||||||||7500|0||||
T|JANM|202608|BMNR|ROUND|5000|MXXNN|1|5581.99|300.107|0|0|300.107|0|0|0|0|300.107|0|0|0|0.002488|0.000134|0.002488|0.000134|0.002488|0.000134|0.002488|0.000134|0.102488|0.005509|18.605|0.01|0.002488|0.000134|0.2488|300.107|0.003756|1204|0||0||||||||300.107|0||||
T|JANM|202608|BMY|ODD|5000|MXXNN|3|15832.25|248.591|0|0|248.591|0|0|0|83.924|164.667|0|0|0|0.007392|0.000116|0.010768|0.000169|-0.017008|-0.000267|0.060768|0.000954|0.153504|0.00241|63.697889|0.019872|0.007392|0.000116|0.371983|248.591|0.00624|1011.438873|0||0||||||||248.591|0||||
T|JANM|202608|BMY|ROUND|20000|MXXNN|2|57635.77|904.521|0|0|904.521|0|0|0|904.521|0|0|0|0|0.005311|0.000083|0.005311|0.000083|0.014068|0.000221|0.042826|0.000672|0.037174|0.000583|63.724658|0.01|0.005311|0.000083|0.531053|424.172|0.005|614|480.349|951|0||||||||680.349|224.172||||
T|JANM|202608|BMY|ROUND|5000|MXXNN|1|9062.92|141.277|0|0|141.277|0|0|0|0|141.277|0|0|0|-0.01|-0.000156|-0.01|-0.000156|-0.04|-0.000623|-0.05|-0.000779|0.09|0.001403|64.165|0.03|0|0|0|141.277|0.015|1072|0||0||||||||141.277|0||||
T|JANM|202608|BMY|ROUND|50000|MXXNN|1|155827.93|2443.21|0|0|2443.21|0|0|0|2443.21|0|0|0|0|0.009775|0.000153|0.009775|0.000153|-0.030225|-0.000474|0.019775|0.00031|0.109775|0.001721|63.785|0.01|0.009775|0.000153|0.977539|2443.21|0.000112|787|0||0||||||||400|2043.21||||
T|JANM|202608|BNDX|ODD|250|MXXNN|1|432.56|9.021|0|0|9.021|0|0|0|0|9.021|0|0|0|0|0|0|0|0|0|0|0|0|0|47.955|0.01|0|0|0|9.021|0.005|1165|0||0||||||||9.021|0||||
T|JANM|202608|BNDX|ROUND|5000|MXXNN|1|7969.37|166.41|0|0|166.41|0|0|0|166.41|0|0|0|0|0.002192|0.000046|0.002192|0.000046|0.002192|0.000046|0.002192|0.000046|0.002192|0.000046|47.895|0.01|0.002192|0.000046|0.2192|166.41|0.003904|881|0||0||||||||166.41|0||||
T|JANM|202608|BOTZ|ROUND|5000|MXXNN|1|9176.44|253.633|0|0|253.633|0|0|0|253.633|0|0|0|0|-0.007822|-0.000216|0.002178|0.00006|0.022178|0.000613|0.042178|0.001165|-0.077822|-0.00215|36.19|0.02|-0.007822|-0.000216|-0.3911|253.633|0.013911|704|0||0||||||||253.633|0||||
T|JANM|202608|BP|ROUND|10000|MXXNN|1|10058.58|232.622|0|0|232.622|0|0|0|232.622|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0598|0.001383|0.0998|0.002308|43.245|0.01|-0.0002|-0.000005|-0.02|232.622|0.0051|819|0||0||||||||232.622|0||||
T|JANM|202608|BP|ROUND|5000|MXXNN|1|5472.12|128.544|0|0|128.544|0|0|0|128.544|0|0|0|0|0.0098|0.00023|0.0098|0.00023|0.0298|0.0007|0.0498|0.00117|0.0698|0.001639|42.575|0.01|0.0098|0.00023|0.98|128.544|0.0001|836|0||0||||||||128.544|0||||
T|JANM|202608|BR|ODD|10000|MXXNN|1|14626.17|79.309|0|0|79.309|0|0|0|79.309|0|0|0|0|0.1632|0.000883|0.1632|0.000883|-0.0368|-0.000199|0.2932|0.001587|1.0332|0.005592|184.76|0.68|0.1632|0.000883|0.24|79.309|0.2584|390|0||0||||||||79.309|0||||
T|JANM|202608|BRBS|ROUND|1000|MXXNN|1|2158.18|583.291|0|0|583.291|0|0|0|0|583.291|0|0|0|0|0|0|0|0|0|0|0|0|0|3.705|0.01|0|0|0|583.291|0.005|1291|0||0||||||||583.291|0||||
T|JANM|202608|BSCQ|ROUND|10000|MXXNN|2|28275.67|1447.09|0|0|1447.09|0|0|0|1447.09|0|0|0|0|0.004222|0.000216|0.004222|0.000216|0.004222|0.000216|0.004222|0.000216|0.004222|0.000216|19.544676|0.01|0.004222|0.000216|0.422227|1032.09|0.00405|457.398015|415|400|0||||||||1447.09|0||||
T|JANM|202608|BSCQ|ROUND|20000|MXXNN|1|49191.77|2521.362|0|0|2521.362|0|0|0|2521.362|0|0|0|0|0.003498|0.000179|0.003498|0.000179|0.003498|0.000179|0.003498|0.000179|0.003498|0.000179|19.515|0.01|0.003498|0.000179|0.349811|2521.362|0.003251|435|0||0||||||||2521.362|0||||
T|JANM|202608|BSCQ|ROUND|5000|MXXNN|1|8577.04|438.499|0|0|438.499|0|0|0|438.499|0|0|0|0|0.0058|0.000296|0.0058|0.000296|0.0058|0.000296|0.0058|0.000296|0.0058|0.000296|19.565|0.01|0.0058|0.000296|0.58|438.499|0.0021|871|0||0||||||||438.499|0||||
T|JANM|202608|BSCQ|ROUND|50000|MXXNN|1|51214.43|2619.664|0|0|2619.664|0|0|0|2619.664|0|0|0|0|0.008468|0.000433|0.008468|0.000433|0.008468|0.000433|0.008468|0.000433|0.008468|0.000433|19.555|0.01|0.008468|0.000433|0.846765|2619.664|0.000766|889|0||0||||||||2619.664|0||||
T|JANM|202608|BUD|ROUND|50000|MXXNN|1|83746.6|1010.578|0|0|1010.578|0|0|0|1010.578|0|0|0|0|0|0|0|0|-0.02|-0.000241|0.01|0.000121|-0.02|-0.000241|82.885|0.03|0|0|0|1010.578|0.015|615|0||0||||||||400|610.578||||
T|JANM|202608|BWA|ODD|1000|MXXNN|1|3210.25|50.278|0|0|50.278|0|0|0|50.278|0|0|0|0|0|0|0|0|-0.03|-0.00047|-0.02|-0.000313|-0.07|-0.001096|63.865|0.03|0|0|0|50.278|0.015|441|0||0||||||||50.278|0||||
T|JANM|202608|BWA|ROUND|10000|MXXNN|1|12928.14|200.654|0|0|200.654|0|0|0|200.654|0|0|0|0|0|0|0|0|0|0|0.02|0.00031|-0.11|-0.001707|64.45|0.04|0|0|0|200.654|0.02|880|0||0||||||||200.654|0||||
T|JANM|202608|BWG|ROUND|1000|MXXNN|1|1621.99|208.214|0|0|208.214|0|0|0|208.214|0|0|0|0|0.0298|0.003816|0.0298|0.003816|0.0298|0.003816|0.0298|0.003816|0.0298|0.003816|7.81|0.04|0.0298|0.003816|0.745|208.214|0.0051|893|0||0||||||||208.214|0||||
T|JANM|202608|BX|ROUND|10000|MXXNN|1|14800.92|104.578|0|0|104.578|0|0|0|104.578|0|0|0|0|0.039154|0.000277|0.039154|0.000277|-0.280846|-0.001983|0.059154|0.000418|-0.630846|-0.004455|141.605|0.15|0.039154|0.000277|0.261027|104.578|0.055423|619|0||0||||||||104.578|0||||
T|JANM|202608|BXMT|ROUND|20000|MXXNN|1|21377.46|1508.642|0|0|1508.642|0|0|0|0|1508.642|0|0|0|0.003194|0.000225|0.003194|0.000225|0.003194|0.000225|0.003194|0.000225|0.023194|0.001636|14.175|0.01|0.003194|0.000225|0.3194|1508.642|0.003403|1104|0||0||||||||1508.642|0||||
T|JANM|202608|C|ODD|1000|MXXNN|1|4237.31|31.304|0|0|31.304|0|0|0|31.304|0|0|0|0|0|0|0.01|0.000074|0.01|0.000074|-0.07|-0.000517|-0.06|-0.000443|135.38|0.04|-0.05|-0.000369|-1.25|31.304|0.045|837|0||0||||||||31.304|0||||
T|JANM|202608|C|ROUND|10000|MXXNN|1|15857.85|121.358|0|0|121.358|0|0|0|121.358|0|0|0|0|0.1998|0.001528|0.1998|0.001528|0.3198|0.002445|0.5498|0.004203|0.6698|0.005121|130.8|0.26|0.1398|0.001069|0.537692|121.358|0.0601|266|0||0||||||||100|21.358||||
T|JANM|202608|CAG|ROUND|1000|MXXNN|1|4738.17|313.786|0|0|313.786|0|0|0|313.786|0|0|0|0|0|0|0|0|-0.02|-0.001324|0|0|0|0|15.105|0.01|0|0|0|313.786|0.005|407|0||0||||||||313.786|0||||
T|JANM|202608|CARR|ODD|1000|MXXNN|1|2455.44|37.568|0|0|37.568|0|0|0|0|37.568|0|0|0|0|0|0|0|-0.01|-0.000153|0.03|0.000459|0.12|0.001836|65.375|0.03|0|0|0|37.568|0.015|1000|0||0||||||||37.568|0||||
T|JANM|202608|CARR|ROUND|50000|MXXNN|1|72389|1247.441|0|0|1247.441|0|0|0|0|1247.441|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0502|-0.000865|-0.0002|-0.000003|-0.2502|-0.004311|58.04|0.02|-0.0002|-0.000003|-0.01|1247.441|0.0101|1290|0||0||||||||300|947.441||||
T|JANM|202608|CB|ROUND|10000|MXXNN|1|17435.31|51.503|0|0|51.503|0|0|0|51.503|0|0|0|0|0|0|0|0|-0.01|-0.00003|-0.03|-0.000089|0.07|0.000207|338.665|0.27|0|0|0|51.503|0.135|712|0||0||||||||51.503|0||||
T|JANM|202608|CC|ODD|250|MXXNN|1|470.77|30.294|0|0|30.294|0|0|0|0|30.294|0|0|0|0|0|0|0|0|0|0.01|0.000643|0.16|0.010286|15.555|0.03|0|0|0|30.294|0.015|1213|0||0||||||||30.294|0||||
T|JANM|202608|CCD|ROUND|50000|LYNNN|1|138566.99|5309.08|0|0|5309.08|0|0|0|0|5309.08|0|0|0|-0.083489|-0.003193|-0.083489|-0.003193|-0.083489|-0.003193|-0.083489|-0.003193|0.026511|0.001014|26.145|0.09|0.086511|0.003309|0.961238|5209.08|0.003698|3432|0||100|0.1|3432||||||300|4909.08||||
T|JANM|202608|CCI|ODD|1000|MXXNN|3|7259.81|95.724|0|0|95.724|0|0|0|40.544|55.18|0|0|0|0.02666|0.000351|0.02666|0.000351|0.033152|0.000437|0.108417|0.001429|0.200834|0.002647|75.871028|0.059901|0.02666|0.000351|0.445061|95.724|0.016621|895.903598|0||0||||||||95.724|0||||
T|JANM|202608|CCNE|ROUND|20000|MXXNN|1|32336.02|909.337|0|0|909.337|0|0|0|0|909.337|0|0|0|0.08|0.002248|0.08|0.002248|0.08|0.002248|0.1|0.002809|0.05|0.001405|35.595|0.07|0.07|0.001967|1|0|||909.337|1225|0||||||||300|609.337||||
T|JANM|202608|CDE|ROUND|50000|MXXNN|1|142518.48|6904.965|0|0|6904.965|0|0|0|6904.965|0|0|0|0|0.008714|0.000422|0.008714|0.000422|-0.011286|-0.000547|-0.031286|-0.001515|0.028714|0.001391|20.645|0.01|-0.011286|-0.000547|-1.1286|6904.965|0.010643|422|0||0||||||||6904.965|0||||
T|JANM|202608|CEG|ROUND|10000|MXXNN|1|13780.15|50.265|0|0|50.265|0|0|0|50.265|0|0|0|0|0|0|0|0|0|0|-0.19|-0.000693|0.36|0.001313|274.215|0.13|0|0|0|50.265|0.065|506|0||0||||||||50.265|0||||
T|JANM|202608|CEG|ROUND|20000|MXXNN|1|27861.36|100.841|0|0|100.841|0|0|0|100.841|0|0|0|0|0.0952|0.000344|0.0952|0.000344|-0.0948|-0.000343|-0.0648|-0.000234|-1.9848|-0.007179|276.49|0.4|0.1752|0.000634|0.438|100.841|0.1124|348|0||0||||||||100.841|0||||
T|JANM|202608|CFG|ROUND|20000|MXXNN|1|41733.06|569.113|0|0|569.113|0|0|0|569.113|0|0|0|0|0|0|0|0|-0.07|-0.000953|-0.46|-0.006263|-0.6|-0.008169|73.445|0.23|0|0|0|569.113|0.115|337|0||0||||||||200|369.113||||
T|JANM|202608|CGABL|ODD|0|MXXNN|5|518.17|32|0|0|32|0|0|0|32|0|0|0|0|0.00105|0.000065|0.00105|0.000065|0.00105|0.000065|0.00105|0.000065|0.016675|0.001032|16.155781|0.079688|0.00105|0.000065|0.013176|32|0.039319|84.75|0||0||||||||32|0||||
T|JANM|202608|CGABL|ODD|250|MXXNN|4|2949.57|184|0|0|184|0|0|0|184|0|0|0|0|0.079339|0.004944|0.079339|0.004944|0.079339|0.004944|0.081839|0.0051|0.059339|0.003698|16.048071|0.111902|0.079339|0.004944|0.709004|138|0.021709|87.123188|46|175|0||||||||184|0||||
T|JANM|202608|CGGO|ROUND|10000|MXXNN|1|17489.69|433.557|0|0|433.557|0|0|0|0|433.557|0|0|0|-0.05|-0.001239|-0.05|-0.001239|-0.01|-0.000248|-0.01|-0.000248|-0.03|-0.000744|40.345|0.01|0.01|0.000248|1|0|||433.557|1226|0||||||||433.557|0||||
T|JANM|202608|CHD|ROUND|10000|LNNNN|1|19968.14|193.396|0|0|193.396|0|0|0|0|0|0|193.396|0|0.03|0.000291|0.03|0.000291|0.2|0.001939|0.19|0.001842|0.19|0.001842|103.125||||||||||||||||||||1|193|193|283571.03126
T|JANM|202608|CI|ODD|1000|MXXNN|1|1228.96|4.422|0|0|4.422|0|0|0|4.422|0|0|0|0|0|0|0.01|0.000036|0.01|0.000036|-0.13|-0.000467|-0.14|-0.000503|278.155|0.47|0|0|0|4.422|0.235|786|0||0||||||||4.422|0||||
T|JANM|202608|CI|ODD|5000|MXXNN|1|5765.49|20.547|0|0|20.547|0|0|0|20.547|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000285|-0.62|-0.002209|280.685|0.17|0|0|0|20.547|0.085|515|0||0||||||||20.547|0||||
T|JANM|202608|CIBR|ROUND|20000|MXXNN|1|20010.6|202.865|0|0|202.865|0|0|0|0|202.865|0|0|0|0.01|0.000101|0.01|0.000101|-0.03|-0.000304|-0.04|-0.000405|0.04|0.000405|98.68|0.08|0|0|0|202.865|0.04|1004|0||0||||||||100|102.865||||
T|JANM|202608|CIM-C|ROUND|10000|MXXNN|1|11635|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.26|0.02|0|0|0|500|0.01|29|0||0||||||||100|400||||
T|JANM|202608|CL|ODD|1000|MXXNN|1|1528.46|16.668|0|0|16.668|0|0|0|16.668|0|0|0|0|0.03|0.000327|0.03|0.000327|0.05|0.000545|0.12|0.001309|0.12|0.001309|91.705|0.01|0|0|0|16.668|0.005|947|0||0||||||||16.668|0||||
T|JANM|202608|CL|ODD|250|MXXNN|1|571.19|6.167|0|0|6.167|0|0|0|0|6.167|0|0|0|0|0|0|0|0.09|0.000971|0.17|0.001835|0.1|0.001079|92.65|0.06|0|0|0|6.167|0.03|1196|0||0||||||||6.167|0||||
T|JANM|202608|CL|ROUND|5000|MXXNN|1|9206.13|100.241|0|0|100.241|0|0|0|100.241|0|0|0|0|0|0|0|0|0|0|0.1|0.001089|0.23|0.002504|91.86|0.04|0|0|0|100.241|0.02|264|0||0||||||||100.241|0||||
T|JANM|202608|CMCSA|ROUND|1000|MXXNN|3|10160.78|404.132|0|0|404.132|0|0|0|404.132|0|0|0|0|0.002891|0.000115|0.002891|0.000115|0.002301|0.000092|-0.004454|-0.000177|0.092535|0.00368|25.147231|0.01|0.002891|0.000115|0.289117|404.132|0.003554|716.179506|0||0||||||||404.132|0||||
T|JANM|202608|CMCSA|ROUND|10000|MXXNN|1|12959.46|506.823|0|0|506.823|0|0|0|506.823|0|0|0|0|0|0|0|0|0|0|0.02|0.000782|0.02|0.000782|25.575|0.01|0|0|0|506.823|0.005|867|0||0||||||||506.823|0||||
T|JANM|202608|CMCSA|ROUND|5000|MXXNN|2|13504.03|526.97|0|0|526.97|0|0|0|222.876|304.094|0|0|0|0.011541|0.00045|0.011541|0.00045|0.008459|0.00033|0.045376|0.00177|-0.06|-0.002341|25.630805|0.01|0|0|0|526.97|0.005|1316.925373|0||0||||||||526.97|0||||
T|JANM|202608|CMSD|ROUND|1000|MXXNN|1|2631.72|119.896|0|0|119.896|0|0|0|0|119.896|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001819|21.99|0.08|0|0|0|119.896|0.04|1419|0||0||||||||119.896|0||||
T|JANM|202608|COF|ODD|10000|MXXNN|1|10780.41|50.324|0|0|50.324|0|0|0|50.324|0|0|0|0|0|0|0.05|0.000233|0.09|0.00042|0.03|0.00014|0.32|0.001493|214.275|0.11|0|0|0|50.324|0.055|321|0||0||||||||50.324|0||||
T|JANM|202608|COF-J|ODD|0|MXXNN|12|1176.98|69|0|0|69|0|0|0|69|0|0|0|0|0.003748|0.00022|0.003748|0.00022|0.003748|0.00022|0.016791|0.000985|0.018965|0.001112|17.052754|0.028696|0.003748|0.00022|0.130606|67|0.012846|72.597015|2|78|0||||||||69|0||||
T|JANM|202608|COF-J|ODD|1000|MXXNN|3|3755.13|220|0|0|220|0|0|0|220|0|0|0|0|0.01079|0.000632|0.01079|0.000632|0.01079|0.000632|-0.003074|-0.00018|-0.039119|-0.002292|17.066136|0.028|0.01079|0.000632|0.385357|220|0.008605|41.086364|0||0||||||||220|0||||
T|JANM|202608|COF-J|ODD|250|MXXNN|2|1611.36|96|0|0|96|0|0|0|96|0|0|0|0|0.006117|0.000364|0.006117|0.000364|0.006117|0.000364|0.006117|0.000364|0.000283|0.000017|16.795833|0.021667|0.006117|0.000364|0.282308|96|0.007775|44.583333|0||0||||||||96|0||||
T|JANM|202608|COF-J|ROUND|1000|MXXNN|3|8983.74|533|0|0|533|0|0|0|533|0|0|0|0|0.015009|0.00089|0.015009|0.00089|0.015009|0.00089|0.015009|0.00089|0.015009|0.00089|16.870675|0.031257|0.015009|0.00089|0.480192|333|0.013003|21.399399|200|154.5|0||||||||533|0||||
T|JANM|202608|COF-J|ROUND|10000|MXXNN|6|95624.35|5607|0|0|5607|0|0|0|5607|0|0|0|0|0.011039|0.000648|0.011039|0.000648|0.011039|0.000648|0.009256|0.000543|0.008364|0.000491|17.047835|0.020382|0.012823|0.000752|0.629141|2607|0.008888|85.722286|2800|82.785714|200|0.0099|41||||||4150|1257||||
T|JANM|202608|COF-J|ROUND|20000|MXXNN|2|48670.5|2850|0|0|2850|0|0|0|2850|0|0|0|0|0.034159|0.002001|0.034159|0.002001|0.034159|0.002001|0.028896|0.001693|0.014685|0.00086|17.068421|0.038947|0.039422|0.00231|1.012195|1350|0.0001|116|1418|63.67842|82|0.0099|66||||||500|2268||||
T|JANM|202608|COF-J|ROUND|5000|MXXNN|7|61072.69|3569|0|0|3569|0|0|0|3569|0|0|0|0|0.014963|0.000875|0.014963|0.000875|0.014963|0.000875|0.014963|0.000875|0.012539|0.000733|17.09653|0.030919|0.014963|0.000875|0.483926|2999|0.009495|51.934978|570|28.491228|0||||||||2323|1246||||
T|JANM|202608|COST|ODD|1000|MXXNN|1|4742.48|5.015|0|0|5.015|0|0|0|5.015|0|0|0|0|0.22|0.000232|0.22|0.000232|0.21|0.000222|0.13|0.000137|-6.86|-0.00725|946.27|1.22|0.22|0.000232|0.180328|5.015|0.5|973|0||0||||||||5.015|0||||
T|JANM|202608|COST|ODD|20000|MXXNN|2|47282.04|50.148|0|0|50.148|0|0|0|0|50.148|0|0|0|0.106|0.000112|0.106|0.000112|0.346|0.000367|0.661|0.0007|2.531|0.002682|943.6525|1.605|0.106|0.000112|0.066044|50.148|0.7495|1288.5|0||0||||||||50.148|0||||
T|JANM|202608|COST|ODD|5000|MXXNN|3|28919.45|30.45|0|0|20.06|0|0|0|20.06|0|0|0|0|0|0|0|0|-0.905|-0.000959|-1.27|-0.001346|1.805|0.001913|943.7425|0.905|0|0|0|20.06|0.4525|706.5|0||0||||||||20.06|0||||
T|JANM|202608|CP|ROUND|10000|MXXNN|1|18974.1|200.678|0|0|200.678|0|0|0|0|200.678|0|0|0|0.06|0.000634|0.06|0.000634|0.11|0.001163|0.08|0.000846|-0.04|-0.000423|94.58|0.06|-0.09|-0.000952|-1.5|200.678|0.075|1152|0||0||||||||200.678|0||||
T|JANM|202608|CPA|ODD|5000|MXXNN|1|7272.96|50.591|0|0|50.591|0|0|0|0|50.591|0|0|0|0.71|0.004927|0.71|0.004927|0.71|0.004927|0.87|0.006037|0.47|0.003261|144.115|0.71|0.71|0.004927|1|0|||50.591|1277|0||||||||50.591|0||||
T|JANM|202608|CRM|ODD|1000|MXXNN|2|4458.24|20.201|0|0|20.201|0|0|0|0|20.201|0|0|0|0.034929|0.000158|0.014988|0.000068|-0.313068|-0.001418|0.066107|0.000299|0.955835|0.00433|220.726659|0.064853|0.020017|0.000091|0.308657|20.201|0.022418|1067.732687|0||0||||||||20.201|0||||
T|JANM|202608|CRM|ODD|10000|MXXNN|1|13205.07|50.867|0|0|50.867|0|0|0|0|50.867|0|0|0|0.014012|0.000054|0.014012|0.000054|-0.345988|-0.001332|-0.285988|-0.001101|0.954012|0.003674|259.66|0.12|0.014012|0.000054|0.116767|50.867|0.052994|1135|0||0||||||||50.867|0||||
T|JANM|202608|CRM|ODD|5000|MXXNN|1|8294.5|40.206|0|0|40.206|0|0|0|40.206|0|0|0|0|0|0|0|0|-0.03|-0.000145|-0.04|-0.000194|-0.27|-0.001308|206.38|0.16|0|0|0|40.206|0.08|869|0||0||||||||40.206|0||||
T|JANM|202608|CRM|ROUND|10000|MXXNN|1|18635.29|101.599|0|0|101.599|0|0|0|101.599|0|0|0|0|0.0504|0.000275|-0.0096|-0.000052|0.3304|0.0018|0.5204|0.002836|2.6504|0.014443|183.51|0.18|0.0504|0.000275|0.28|101.599|0.0648|411|0||0||||||||100|1.599||||
T|JANM|202608|CRM|ROUND|20000|MXXNN|1|24546.34|132.254|0|0|132.254|0|0|0|132.254|0|0|0|0|-0.0302|-0.000163|-0.0302|-0.000163|-0.0402|-0.000216|-0.1802|-0.00097|0.2498|0.001345|185.705|0.21|-0.0002|-0.000001|-0.000952|132.254|0.1051|892|0||0||||||||100|32.254||||
T|JANM|202608|CRM|ROUND|50000|MXXNN|2|135141.03|595.124|0|0|595.124|0|0|0|595.124|0|0|0|0|0.044181|0.000195|0.110861|0.000488|-0.140288|-0.000618|-0.413949|-0.001823|1.075417|0.004735|227.126728|0.092553|0.032606|0.000144|0.352297|469.124|0.038024|814.824213|126|630|0||||||||200|395.124||||
T|JANM|202608|CSCO|ODD|0|MXXNN|1|229.65|1.879|0|0|1.879|0|0|0|1.879|0|0|0|0|0|0|-0.02|-0.000164|0.06|0.000491|-0.06|-0.000491|-0.24|-0.001963|122.24|0.04|0.01|0.000082|0.25|1.879|0.015|984|0||0||||||||1.879|0||||
T|JANM|202608|CSCO|ODD|1000|MXXNN|1|1494.54|12.045|0|0|12.045|0|0|0|12.045|0|0|0|0|0.0144|0.000116|0.0344|0.000277|0.0244|0.000197|0.0744|0.0006|0.1844|0.001486|124.09|0.02|0.0144|0.000116|0.72|12.045|0.0028|928|0||0||||||||12.045|0||||
T|JANM|202608|CSCO|ODD|250|MXXNN|1|706.1|6.3|0|0|6.3|0|0|0|6.3|0|0|0|0|0|0|0|0|0|0|0.42|0.003745|-0.15|-0.001338|112.135|0.11|0|0|0|6.3|0.055|896|0||0||||||||6.3|0||||
T|JANM|202608|CSCO|ODD|5000|MXXNN|1|7090.06|62.805|0|0|62.805|0|0|0|0|62.805|0|0|0|-0.005868|-0.000052|-0.005868|-0.000052|-0.005868|-0.000052|0.094132|0.000834|0.074132|0.000657|112.9|0.02|0.004132|0.000037|0.2066|62.805|0.007934|1274|0||0||||||||62.805|0||||
T|JANM|202608|CSX|ODD|1000|MXXNN|1|3013.61|60.176|0|0|60.176|0|0|0|60.176|0|0|0|0|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.0298|0.000595|-0.0102|-0.000204|50.085|0.01|0.0098|0.000196|0.98|60.176|0.0001|714|0||0||||||||60.176|0||||
T|JANM|202608|CUBB|ROUND|10000|MXXNN|2|28968|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.393077|0.22|0|0|0|1300|0.11|56.384615|0||0||||||||700|600||||
T|JANM|202608|CUBB|ROUND|20000|LNYNN|1|44300|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.29|0.013037|0.29|0.013037|0.29|0.013037|0.29|0.013037|0.29|0.013037|22.245|0.39|0.19|0.008541|0.487179|2000|0.1|7918255.4105|0||0||||||||200|1800|1|2000|2000|7918255.4105
T|JANM|202608|CUBB|ROUND|5000|MXXNN|1|5470|250|0|0|250|0|0|0|250|0|0|0|0|0.0792|0.00361|0.0792|0.00361|0.0792|0.00361|0.0792|0.00361|0.0792|0.00361|21.94|0.12|0.0792|0.00361|0.66|250|0.0204|102|0||0||||||||100|150||||
T|JANM|202608|CVS|ODD|1000|MXXNN|1|1697.56|17.755|0|0|17.755|0|0|0|17.755|0|0|0|0|0|0|0|0|0.07|0.000732|0.04|0.000418|0.34|0.003556|95.625|0.03|0|0|0|17.755|0.015|796|0||0||||||||17.755|0||||
T|JANM|202608|CVX|ODD|5000|MXXNN|1|7326.03|35.472|0|0|35.472|0|0|0|0|35.472|0|0|0|-0.08|-0.000387|-0.08|-0.000387|-0.05|-0.000242|0.04|0.000194|0.07|0.000339|206.56|0.06|0.06|0.00029|1|0|||35.472|1173|0||||||||35.472|0||||
T|JANM|202608|CVX|ROUND|20000|MXXNN|3|74801.1|377.417|0|0|377.417|0|0|0|237.936|139.481|0|0|0|0.021437|0.000108|0.006659|0.000034|0.160304|0.000809|0.326356|0.001646|0.328373|0.001657|198.21381|0.043264|0.033606|0.00017|0.776756|270.82|0.00673|916.151351|106.597|851|0||||||||377.417|0||||
T|JANM|202608|CZFS|ROUND|10000|LNNNN|1|16500|200|0|0|200|0|0|0|0|0|0|200|0|-0.07|-0.000855|-0.7|-0.008547|-0.7|-0.008547|-0.7|-0.008547|-1.59|-0.019414|81.9||||||||||||||||||||1|200|200|190668.359145
T|JANM|202608|CZFS|ROUND|20000|LNNNN|1|24600|300|0|0|300|0|0|0|0|0|0|0|300|-1.787733|-0.022007|-0.0264|-0.000325|-0.333067|-0.0041|-1.5447|-0.019015|-2.2986|-0.028296|81.235||||||||||||||||||||1|300|300|5452564.73
T|JANM|202608|D|ODD|1000|MXXNN|1|1204.8|17.578|0|0|17.578|0|0|0|0|17.578|0|0|0|0.01|0.000146|0|0|-0.05|-0.000729|0.26|0.003792|0.34|0.004959|68.565|0.05|0|0|0|17.578|0.025|1206|0||0||||||||17.578|0||||
T|JANM|202608|D|ODD|250|MXXNN|1|443.95|6.639|0|0|6.639|0|0|0|6.639|0|0|0|0|0|0|0|0|-0.01|-0.00015|-0.06|-0.000897|0.12|0.001794|66.875|0.01|0.03|0.000449|3|0|||0||6.639|0.01|617||||||6.639|0||||
T|JANM|202608|D|ROUND|10000|MXXNN|3|43367.79|643.188|0|0|643.188|0|0|0|0|643.188|0|0|0|0.010046|0.000149|0.010046|0.000149|-0.00314|-0.000047|0.04077|0.000605|-0.032181|-0.000477|67.439575|0.026547|0.006906|0.000102|0.260147|421.092|0.015|1260.923466|222.096|1126|0||||||||641.248|1.94||||
T|JANM|202608|DBA|ODD|1000|MXXNN|1|2202.71|76.377|0|0|76.377|0|0|0|76.377|0|0|0|0|0.0098|0.00034|0.0098|0.00034|0.0098|0.00034|0.0098|0.00034|0.0098|0.00034|28.845|0.01|0.0098|0.00034|0.98|76.377|0.0001|763|0||0||||||||76.377|0||||
T|JANM|202608|DBEF|ROUND|10000|MXXNN|1|11382.28|205.197|0|0|205.197|0|0|0|0|205.197|0|0|0|0.0098|0.000177|0.0098|0.000177|0.0098|0.000177|-0.0102|-0.000184|-0.0102|-0.000184|55.475|0.01|0.0098|0.000177|0.98|205.197|0.0001|1021|0||0||||||||200|5.197||||
T|JANM|202608|DELL|ODD|1000|MXXNN|1|2423.7|5.16|0|0|5.16|0|0|0|0|5.16|0|0|0|0.6298|0.00134|0.6298|0.00134|0.6098|0.001297|2.1998|0.00468|0.7398|0.001574|470.03|0.64|0.6398|0.001361|0.999688|5.16|0.0001|1205|0||0||||||||5.16|0||||
T|JANM|202608|DELL|ODD|10000|MXXNN|1|13228.97|28.758|0|0|28.758|0|0|0|28.758|0|0|0|0|0.1584|0.000344|0.1084|0.000236|-1.0016|-0.002176|-5.8516|-0.012713|-13.6016|-0.02955|460.29|0.56|-0.2816|-0.000612|-0.502857|28.758|0.4208|886|0||0||||||||28.758|0||||
T|JANM|202608|DELL|ODD|5000|MXXNN|1|5654.83|12.018|0|0|12.018|0|0|0|12.018|0|0|0|0|0.3998|0.000849|0.3998|0.000849|-1.2302|-0.002613|-0.0702|-0.000149|3.8698|0.008221|470.73|0.4|0.3998|0.000849|0.9995|12.018|0.0001|328|0||0||||||||12.018|0||||
T|JANM|202608|DEO|ODD|1000|MXXNN|1|4125.28|42.86|0|0|42.86|0|0|0|0|42.86|0|0|0|0.004368|0.000045|0.004368|0.000045|0.004368|0.000045|-0.145632|-0.001513|-0.225632|-0.002344|96.26|0.02|0.004368|0.000045|0.2184|42.86|0.007816|1301|0||0||||||||42.86|0||||
T|JANM|202608|DEO|ROUND|5000|MXXNN|1|9585.84|103.53|0|0|103.53|0|0|0|103.53|0|0|0|0|0|0|0|0|-0.08|-0.000864|-0.13|-0.001403|-0.45|-0.004858|92.64|0.1|0|0|0|103.53|0.05|784|0||0||||||||103.53|0||||
T|JANM|202608|DGRO|ODD|1000|MXXNN|1|3742.49|46.711|0|0|46.711|0|0|0|46.711|0|0|0|0|0.01|0.000125|0.01|0.000125|0.03|0.000374|0.03|0.000374|-0.05|-0.000624|80.125|0.01|0.01|0.000125|1|0|||46.711|412|0||||||||46.711|0||||
T|JANM|202608|DGS|ODD|1000|MXXNN|1|1095.62|17.322|0|0|17.322|0|0|0|17.322|0|0|0|0|0.1|0.00158|0.1|0.00158|0.15|0.00237|0.18|0.002844|0.08|0.001264|63.3|0.1|0.1|0.00158|1|0|||17.322|229|0||||||||17.322|0||||
T|JANM|202608|DHCNI|ODD|250|MXXNN|1|905.5|50|0|0|50|0|0|0|50|0|0|0|0|0.4398|0.023993|0.4398|0.023993|0.4398|0.023993|0.4398|0.023993|0.4298|0.023448|18.33|0.44|0.4398|0.023993|0.999545|50|0.0001|108|0||0||||||||50|0||||
T|JANM|202608|DHCNI|ROUND|5000|MXXNN|1|7456|400|0|0|400|0|0|0|400|0|0|0|0|0.0798|0.004272|0.0798|0.004272|0.0798|0.004272|0.0798|0.004272|0.0798|0.004272|18.68|0.08|0.0798|0.004272|0.9975|400|0.0001|143|0||0||||||||400|0||||
T|JANM|202608|DHR|ODD|5000|MXXNN|1|5077.48|25.662|0|0|25.662|0|0|0|0|25.662|0|0|0|0.03|0.000152|0.03|0.000152|0.05|0.000253|0.07|0.000354|0.76|0.00384|197.905|0.09|0.03|0.000152|0.333333|25.662|0.03|1140|0||0||||||||25.662|0||||
T|JANM|202608|DHS|ROUND|50000|MXXNN|1|168484.8|1437.461|0|0|1437.461|0|0|0|1437.461|0|0|0|0|0.00853|0.000073|0.00853|0.000073|0.00853|0.000073|0.00853|0.000073|0.07853|0.00067|117.225|0.03|0.00853|0.000073|0.284328|1437.461|0.010735|483|0||0||||||||200|1237.461||||
T|JANM|202608|DIA|ODD|5000|MXXNN|1|7467.38|13.891|0|0|13.891|0|0|0|0|13.891|0|0|0|0.0298|0.000055|0.0198|0.000037|-0.0502|-0.000093|0.1298|0.000241|-0.0802|-0.000149|537.58|0.02|0.0198|0.000037|0.99|13.891|0.0001|1073|0||0||||||||13.891|0||||
T|JANM|202608|DIA|ROUND|50000|MXXNN|1|160278.47|296.79|0|0|296.79|0|0|0|296.79|0|0|0|0|0.0398|0.000074|0.0898|0.000166|0.1198|0.000222|-0.0902|-0.000167|-0.1202|-0.000223|540.055|0.03|0.0298|0.000055|0.993333|296.79|0.0001|825|0||0||||||||296.79|0||||
T|JANM|202608|DIS|ODD|1000|MXXNN|2|5931.51|54.678|0|0|54.678|0|0|0|38.182|16.496|0|0|0|0.021759|0.000201|0.015725|0.000145|-0.048241|-0.000445|-0.09797|-0.000903|0.114878|0.001059|108.496129|0.030949|0.051928|0.000479|1.677849|38.182|0.0001|565|0||16.496|0.035|1174||||||54.678|0||||
T|JANM|202608|DIS|ODD|250|MXXNN|1|612.81|6.266|0|0|6.266|0|0|0|6.266|0|0|0|0|0|0|0.02|0.000204|0.04|0.000409|0.01|0.000102|0.02|0.000204|97.815|0.03|0|0|0|6.266|0.015|177|0||0||||||||6.266|0||||
T|JANM|202608|DIS|ODD|5000|MXXNN|1|5366.04|51.901|0|0|51.901|0|0|0|51.901|0|0|0|0|0.01|0.000097|0.01|0.000097|0.02|0.000193|-0.01|-0.000097|-0.01|-0.000097|103.395|0.01|0|0|0|51.901|0.005|431|0||0||||||||51.901|0||||
T|JANM|202608|DIS|ROUND|10000|MXXNN|1|11117.74|103.133|0|0|103.133|0|0|0|103.133|0|0|0|0|0.0454|0.000421|0.0454|0.000421|0.0454|0.000421|-0.3446|-0.003195|0.4154|0.003851|107.87|0.14|0.0454|0.000421|0.324286|103.133|0.0473|672|0||0||||||||103.133|0||||
T|JANM|202608|DIS|ROUND|20000|MXXNN|2|74891.78|724.016|0|0|724.016|0|0|0|724.016|0|0|0|0|0.02131|0.000206|0.02131|0.000206|0.02131|0.000206|-0.088295|-0.000853|-0.109794|-0.001061|103.452429|0.026063|0.02131|0.000206|0.817635|724.016|0.002376|325.090313|0||0||||||||536.364|187.652||||
T|JANM|202608|DIVO|ROUND|10000|MXXNN|1|13617.31|286.138|0|0|286.138|0|0|0|286.138|0|0|0|0|0.0072|0.000151|0.0072|0.000151|0.0272|0.000571|0.0472|0.000992|0.0872|0.001832|47.595|0.01|0.0072|0.000151|0.72|286.138|0.0014|356|0||0||||||||286.138|0||||
T|JANM|202608|DIVO|ROUND|20000|MXXNN|1|37002.65|764.044|0|0|764.044|0|0|0|764.044|0|0|0|0|0.002688|0.000055|0.002688|0.000055|0.002688|0.000055|-0.007312|-0.000151|-0.017312|-0.000357|48.435|0.01|0.002688|0.000055|0.2688|764.044|0.003656|369|0||0||||||||764.044|0||||
T|JANM|202608|DKS|ROUND|10000|MXXNN|1|19542.61|100.533|0|0|100.533|0|0|0|100.533|0|0|0|0|0|0|0|0|0.37|0.001902|0|0|0.34|0.001748|194.535|0.29|0|0|0|100.533|0.145|257|0||0||||||||100.533|0||||
T|JANM|202608|DKS|ROUND|20000|MXXNN|2|59481.35|301.599|0|0|301.599|0|0|0|301.599|0|0|0|0|-0.000133|-0.000001|-0.000133|-0.000001|-0.000133|-0.000001|-0.0468|-0.000237|0.109867|0.000556|197.435|0.43|-0.000133|-0.000001|-0.00031|301.599|0.215067|511.333333|0||0||||||||300.533|1.066||||
T|JANM|202608|DKS|ROUND|50000|MXXNN|2|130796.55|656.045|0|0|656.045|0|0|0|253.913|402.132|0|0|0|0.063614|0.000319|0.063614|0.000319|0.069744|0.00035|0.177466|0.000889|0.266818|0.001337|199.522276|0.301945|0.069744|0.00035|0.230982|656.045|0.1161|1160.798584|0||0||||||||353.913|302.132||||
T|JANM|202608|DMLP|ODD|1000|MXXNN|1|1464.9|52.961|0|0|52.961|0|0|0|52.961|0|0|0|0|0|0|0|0|-0.02|-0.000722|-0.02|-0.000722|-0.08|-0.002888|27.7|0.08|0|0|0|52.961|0.04|790|0||0||||||||52.961|0||||
T|JANM|202608|DNP|ROUND|10000|MXXNN|1|17292.58|1607.117|0|0|1607.117|0|0|0|1607.117|0|0|0|0|0.000952|0.000088|0.000952|0.000088|0.000952|0.000088|0.000952|0.000088|-0.019048|-0.001769|10.765|0.01|0.000952|0.000088|0.0952|1607.117|0.004524|365|0||0||||||||1607.117|0||||
T|JANM|202608|DNP|ROUND|20000|MXXNN|1|49916.38|4634.761|0|0|4634.761|0|0|0|0|4634.761|0|0|0|0.01|0.000928|0.01|0.000928|0.01|0.000928|-0.01|-0.000928|-0.01|-0.000928|10.775|0.01|0.01|0.000928|1|0|||4634.761|2829|0||||||||4400|234.761||||
T|JANM|202608|DOC|ODD|1000|MXXNN|2|2612.94|118.172|0|0|118.172|0|0|0|118.172|0|0|0|0|0|0|0|0|-0.012103|-0.000547|-0.02|-0.000904|-0.143692|-0.006497|22.116334|0.01|0|0|0|118.172|0.005|433.995845|0||0||||||||118.172|0||||
T|JANM|202608|DOV|ROUND|20000|MXXNN|1|42726.42|202.687|0|0|202.687|0|0|0|202.687|0|0|0|0|-0.01|-0.000047|-0.01|-0.000047|-0.03|-0.000142|-0.02|-0.000095|0.28|0.001327|211.015|0.43|0|0|0|202.687|0.215|400|0||0||||||||200|2.687||||
T|JANM|202608|DOW|ODD|1000|MXXNN|1|1746.16|57.61|0|0|57.61|0|0|0|57.61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.315|0.01|0|0|0|57.61|0.005|602|0||0||||||||57.61|0||||
T|JANM|202608|DOW|ROUND|20000|MXXNN|1|22479.43|716.59|0|0|716.59|0|0|0|716.59|0|0|0|0|-0.0002|-0.000006|-0.0202|-0.000644|-0.0202|-0.000644|-0.0202|-0.000644|-0.1002|-0.003194|31.375|0.01|-0.0002|-0.000006|-0.02|716.59|0.0051|643|0||0||||||||716.59|0||||
T|JANM|202608|DOW|ROUND|5000|MXXNN|1|7001.8|225.719|0|0|225.719|0|0|0|0|225.719|0|0|0|0.04|0.001289|0.04|0.001289|0.05|0.001611|-0.03|-0.000966|-0.13|-0.004188|31.04|0.04|0.03|0.000966|0.75|225.719|0.005|1366|0||0||||||||225.719|0||||
T|JANM|202608|DPG|ROUND|1000|MXXNN|1|4170.85|288.64|0|0|288.64|0|0|0|288.64|0|0|0|0|0.016824|0.001161|0.016824|0.001161|0.016824|0.001161|0.016824|0.001161|0.016824|0.001161|14.485|0.07|0.016824|0.001161|0.240343|288.64|0.026588|720|0||0||||||||288.64|0||||
T|JANM|202608|DPZ|ODD|10000|MXXNN|1|10660.59|31.387|0|0|31.387|0|0|0|31.387|0|0|0|0|0.094704|0.000279|0.094704|0.000279|0.094704|0.000279|0.094704|0.000279|0.544704|0.001602|339.94|0.58|0.094704|0.000279|0.163283|31.387|0.242648|713|0||0||||||||31.387|0||||
T|JANM|202608|DPZ|ODD|5000|MXXNN|1|8534.89|23.71|0|0|23.71|0|0|0|0|23.71|0|0|0|-0.12|-0.000333|-0.12|-0.000333|-0.12|-0.000333|-0.23|-0.000639|0.06|0.000167|360.05|0.16|-0.12|-0.000333|-0.75|23.71|0.14|1025|0||0||||||||23.71|0||||
T|JANM|202608|DSU|ODD|250|MXXNN|1|269.06|28.532|0|0|28.532|0|0|0|28.532|0|0|0|0|0.002236|0.000237|0.002236|0.000237|0.002236|0.000237|0.002236|0.000237|0.002236|0.000237|9.435|0.01|0.002236|0.000237|0.2236|28.532|0.003882|845|0||0||||||||28.532|0||||
T|JANM|202608|DTG|ODD|0|MXXNN|17|789.86|49|0|0|49|0|0|0|49|0|0|0|0|0.024253|0.001503|0.024253|0.001503|0.024253|0.001503|0.024457|0.001515|0.022824|0.001414|16.140102|0.081429|0.024253|0.001503|0.297845|35|0.040023|44.885714|14|77.428571|0||||||||49|0||||
T|JANM|202608|DTG|ODD|250|MXXNN|4|2348.36|146|0|0|146|0|0|0|146|0|0|0|0|0.003021|0.000188|0.003021|0.000188|0.003021|0.000188|0.003021|0.000188|0.020281|0.001259|16.10274|0.076849|0.003021|0.000188|0.039305|146|0.036914|95.191781|0||0||||||||146|0||||
T|JANM|202608|DTG|ROUND|10000|MXXNN|3|44995.2|2790|0|0|2790|0|0|0|2790|0|0|0|0|0.087849|0.005464|0.087849|0.005464|0.087849|0.005464|0.087849|0.005464|0.087849|0.005464|16.078441|0.097742|0.087849|0.005464|0.89879|1000|0.0138|49|1790|23.234637|0||||||||1690|1100||||
T|JANM|202608|DTG|ROUND|20000|MXXNN|1|21437|1300|0|0|1300|0|0|0|0|1300|0|0|0|0.010769|0.000654|0.010769|0.000654|0.010769|0.000654|0.010769|0.000654|0.010769|0.000654|16.475|0.03|0.020769|0.001261|0.692308|500|0.012|5411|800|5453.5725|0||||||||500|800||||
T|JANM|202608|DUK|ODD|250|MXXNN|1|317.81|2.556|0|0|2.556|0|0|0|2.556|0|0|0|0|0.006428|0.000052|0.006428|0.000052|-0.043572|-0.00035|-0.063572|-0.000511|-0.113572|-0.000913|124.355|0.03|0.006428|0.000052|0.214267|2.556|0.011786|289|0||0||||||||2.556|0||||
T|JANM|202608|DUK|ROUND|20000|MXXNN|1|23444.77|190.283|0|0|190.283|0|0|0|190.283|0|0|0|0|0|0|0.01|0.000081|0.05|0.000406|0.09|0.00073|-0.02|-0.000162|123.23|0.04|0|0|0|190.283|0.02|957|0||0||||||||190.283|0||||
T|JANM|202608|DVY|ODD|5000|MXXNN|1|6509.55|39.603|0|0|39.603|0|0|0|39.603|0|0|0|0|0.010754|0.000065|0.000754|0.000005|0.010754|0.000065|-0.029246|-0.000178|-0.109246|-0.000665|164.395|0.05|0.010754|0.000065|0.21508|39.603|0.019623|683|0||0||||||||39.603|0||||
T|JANM|202608|DVY|ROUND|50000|MXXNN|1|103511.45|638.526|0|0|638.526|0|0|0|638.526|0|0|0|0|0.0298|0.000184|-0.0002|-0.000001|-0.0002|-0.000001|0.0298|0.000184|0.1698|0.001047|162.125|0.03|0.0298|0.000184|0.993333|638.526|0.0001|651|0||0||||||||600|38.526||||
T|JANM|202608|ECC|ROUND|1000|MXXNN|1|1141.96|300.515|0|0|300.515|0|0|0|300.515|0|0|0|0|0.002348|0.000617|0.002348|0.000617|0.002348|0.000617|0.002348|0.000617|0.002348|0.000617|3.805|0.01|0.002348|0.000617|0.2348|300.515|0.003826|809|0||0||||||||300.515|0||||
T|JANM|202608|EDIV|ODD|0|MXXNN|1|56.09|1.35|0|0|1.35|0|0|0|0|1.35|0|0|0|0.0384|0.000924|0.0384|0.000924|0.0384|0.000924|0.0384|0.000924|0.0384|0.000924|41.58|0.06|0.0384|0.000924|0.64|1.35|0.0108|1228|0||0||||||||1.35|0||||
T|JANM|202608|EHI|ROUND|10000|MXXNN|1|13325.99|2301.552|0|0|2301.552|0|0|0|0|2301.552|0|0|0|0.01|0.001726|0.01|0.001726|0.01|0.001726|0.01|0.001726|0.01|0.001726|5.795|0.01|0.01|0.001726|1|0|||2301.552|4058|0||||||||600|1701.552||||
T|JANM|202608|EIX|ROUND|10000|MXXNN|1|18302.86|247.939|0|0|247.939|0|0|0|247.939|0|0|0|0|0|0|0|0|-0.11|-0.001489|-0.11|-0.001489|-0.11|-0.001489|73.86|0.08|0|0|0|247.939|0.04|859|0||0||||||||100|147.939||||
T|JANM|202608|ELC|ODD|250|MXXNN|1|853.55|43|0|0|43|0|0|0|43|0|0|0|0|0.0298|0.0015|0.0298|0.0015|0.0298|0.0015|0.0298|0.0015|-0.0002|-0.00001|19.865|0.03|0.0298|0.0015|0.993333|43|0.0001|56|0||0||||||||43|0||||
T|JANM|202608|ELC|ROUND|1000|LYNNN|1|1979|100|0|0|100|0|0|0|100|0|0|0|0|0.0198|0.001001|0.0198|0.001001|0.0198|0.001001|0.0198|0.001001|0.0198|0.001001|19.78|0.02|0.0198|0.001001|0.99|100|0.0001|231|0||0||||||||100|0||||
T|JANM|202608|ELC|ROUND|1000|MXXNN|2|8516.1|430|0|0|430|0|0|0|430|0|0|0|0|0.011047|0.000557|0.011047|0.000557|0.011047|0.000557|0.011047|0.000557|0.015233|0.000768|19.839419|0.06907|0.011047|0.000557|0.159933|430|0.029012|42.395349|0||0||||||||350|80||||
T|JANM|202608|ELV|ODD|10000|MXXNN|1|10777.42|27.277|0|0|27.277|0|0|0|0|27.277|0|0|0|0|0|0|0|0.01|0.000025|0.13|0.000329|1.8|0.004551|395.53|0.84|0|0|0|27.277|0.42|1150|0||0||||||||27.277|0||||
T|JANM|202608|EMB|ODD|1000|MXXNN|1|4673.76|49.213|0|0|49.213|0|0|0|0|49.213|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000211|94.975|0.01|0|0|0|49.213|0.005|1444|0||0||||||||49.213|0||||
T|JANM|202608|EMN|ODD|1000|MXXNN|1|4257.87|57.291|0|0|57.291|0|0|0|0|57.291|0|0|0|0.2442|0.003279|0.2442|0.003279|0.2542|0.003413|0.2542|0.003413|0.0242|0.000325|74.48|0.32|0.2442|0.003279|0.763125|57.291|0.0379|1016|0||0||||||||57.291|0||||
T|JANM|202608|EMP|ROUND|1000|MXXNN|2|7890|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.7825|0.115|0|0|0|400|0.0575|61|0||0||||||||300|100||||
T|JANM|202608|EMP|ROUND|5000|MXXNN|1|7920|400|0|0|400|0|0|0|400|0|0|0|0|0.056|0.002823|0.056|0.002823|0.036|0.001815|0.036|0.001815|0.036|0.001815|19.84|0.08|0.056|0.002823|0.7|400|0.012|50|0||0||||||||400|0||||
T|JANM|202608|EMXC|ODD|5000|MXXNN|1|5500.11|58.543|0|0|58.543|0|0|0|0|58.543|0|0|0|-0.02|-0.000213|-0.02|-0.000213|-0.03|-0.000319|-0.04|-0.000426|-0.07|-0.000745|93.96|0.02|-0.02|-0.000213|-1|58.543|0.02|1092|0||0||||||||58.543|0||||
T|JANM|202608|EMXC|ROUND|200000|MXXNN|1|573569.25|6000.306|0|0|6000.306|0|0|0|6000.306|0|0|0|0|0.009793|0.000102|0.009793|0.000102|0.049793|0.000521|0.009793|0.000102|0.269793|0.002822|95.6|0.02|0.029793|0.000312|1.489631|640.306|0.009438|758|1784|758|3576|0.009906|758||||||500|1924.306||||
T|JANM|202608|ENB|ODD|250|MXXNN|1|266.13|4.981|0|0|4.981|0|0|0|4.981|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000374|-0.02|-0.000374|53.435|0.01|0|0|0|4.981|0.005|456|0||0||||||||4.981|0||||
T|JANM|202608|ENTG|ODD|1000|MXXNN|1|4763.72|32.025|0|0|32.025|0|0|0|0|32.025|0|0|0|-0.07|-0.00047|0|0|-0.06|-0.000403|0.04|0.000269|0.4|0.002686|148.94|0.38|0|0|0|32.025|0.19|1232|0||0||||||||32.025|0||||
T|JANM|202608|EPD|ROUND|20000|MXXNN|1|22106.46|581.29|0|0|581.29|0|0|0|581.29|0|0|0|0|0|0|0|0|-0.01|-0.000263|-0.01|-0.000263|0.11|0.002892|38.04|0.02|0|0|0|581.29|0.01|848|0||0||||||||581.29|0||||
T|JANM|202608|EQH-A|ODD|0|MXXNN|31|1799.83|95|0|0|95|0|0|0|95|0|0|0|0|0.027097|0.001429|0.027097|0.001429|0.027097|0.001429|0.026465|0.001395|0.029623|0.001562|18.965|0.086421|0.027097|0.001429|0.313544|92|0.030629|60.032609|3|20.333333|0||||||||95|0||||
T|JANM|202608|EQH-A|ODD|1000|MXXNN|6|7890.63|417|0|0|417|0|0|0|417|0|0|0|0|0.047698|0.002512|0.047698|0.002512|0.047698|0.002512|0.047698|0.002512|0.020719|0.001091|18.985216|0.125683|0.047698|0.002512|0.379508|354|0.045932|47.90678|63|49|0||||||||417|0||||
T|JANM|202608|EQH-A|ODD|250|MXXNN|15|9084.45|481|0|0|481|0|0|0|481|0|0|0|0|0.016726|0.000884|0.016726|0.000884|0.016726|0.000884|0.015957|0.000843|0.013025|0.000689|18.917963|0.095717|0.016726|0.000884|0.174744|481|0.039496|57.81289|0||0||||||||481|0||||
T|JANM|202608|EQH-A|ROUND|1000|MXXNN|1|3008.55|155|0|0|155|0|0|0|155|0|0|0|0|0.0128|0.00066|0.0128|0.00066|0.0128|0.00066|0.0128|0.00066|0.0128|0.00066|19.385|0.05|0.0128|0.00066|0.256|155|0.0186|46|0||0||||||||155|0||||
T|JANM|202608|EQH-A|ROUND|10000|MXXNN|3|53742.7|2840|0|0|2840|0|0|0|2840|0|0|0|0|0|0|0|0|0|0|0.03169|0.001675|0.03169|0.001675|18.918345|0.128803|0|0|0|2840|0.064401|171.792254|0||0||||||||1490|1350||||
T|JANM|202608|EQH-A|ROUND|5000|MXXNN|2|15046|800|0|0|800|0|0|0|800|0|0|0|0|0.0135|0.000717|0.0135|0.000717|0.0135|0.000717|0.0135|0.000717|0.01975|0.00105|18.815625|0.10375|0.0135|0.000717|0.13012|800|0.045125|76.625|0||0||||||||700|100||||
T|JANM|202608|EQIX|ODD|5000|MXXNN|1|7509.48|7.157|0|0|7.157|0|0|0|7.157|0|0|0|0|5.1798|0.004925|5.1798|0.004925|5.1798|0.004925|5.1798|0.004925|8.1698|0.007767|1051.84|5.18|5.1798|0.004925|0.999961|7.157|0.0001|525|0||0||||||||7.157|0||||
T|JANM|202608|ET|ODD|1000|MXXNN|1|1112.76|53.344|0|0|53.344|0|0|0|53.344|0|0|0|0|0.0098|0.00047|0.0098|0.00047|0.0098|0.00047|0.0098|0.00047|-0.0302|-0.001447|20.865|0.01|0.0098|0.00047|0.98|53.344|0.0001|342|0||0||||||||53.344|0||||
T|JANM|202608|ET|ROUND|10000|MXXNN|1|15714.36|765.807|0|0|765.807|0|0|0|765.807|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000974|20.525|0.01|0|0|0|765.807|0.005|550|0||0||||||||765.807|0||||
T|JANM|202608|ET|ROUND|20000|MXXNN|1|22449.09|1094.01|0|0|1094.01|0|0|0|0|1094.01|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000974|20.525|0.01|0|0|0|1094.01|0.005|1076|0||0||||||||1094.01|0||||
T|JANM|202608|ETV|ROUND|1000|MXXNN|1|2983.71|201.466|0|0|201.466|0|0|0|201.466|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.83|0.04|0|0|0|201.466|0.02|901|0||0||||||||201.466|0||||
T|JANM|202608|ETW|ROUND|1000|MXXNN|1|1932.82|201.545|0|0|201.545|0|0|0|0|201.545|0|0|0|0.01|0.001042|0.01|0.001042|0.01|0.001042|0.01|0.001042|-0.01|-0.001042|9.595|0.01|0.01|0.001042|1|0|||201.545|3859|0||||||||201.545|0||||
T|JANM|202608|ETY|ROUND|5000|MXXNN|1|8719.38|602.167|0|0|602.167|0|0|0|0|602.167|0|0|0|0.03|0.00207|0.03|0.00207|0.03|0.00207|0.03|0.00207|0.04|0.00276|14.495|0.03|0.03|0.00207|1|0|||602.167|3908|0||||||||602.167|0||||
T|JANM|202608|EVSD|ODD|1000|MXXNN|1|2819.22|55.42|0|0|55.42|0|0|0|0|55.42|0|0|0|0|0|0|0|0|0|0|0|0|0|50.875|0.01|0|0|0|55.42|0.005|1280|0||0||||||||55.42|0||||
T|JANM|202608|EVT|ROUND|1000|MXXNN|1|3930.57|136.668|0|0|136.668|0|0|0|0|136.668|0|0|0|0.1732|0.006|0.1732|0.006|0.1732|0.006|0.1732|0.006|0.1832|0.006347|28.865|0.21|0.1732|0.006|0.824762|136.668|0.0184|1308|0||0||||||||136.668|0||||
T|JANM|202608|EVTR|ROUND|10000|MXXNN|1|14681.33|294.392|0|0|294.392|0|0|0|0|294.392|0|0|0|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|-0.0102|-0.000205|0.0098|0.000196|49.875|0.01|0.0098|0.000196|0.98|294.392|0.0001|1230|0||0||||||||294.392|0||||
T|JANM|202608|EVTR|ROUND|20000|MXXNN|7|203529.72|4063.445|0|0|4063.445|0|0|0|2863.633|1199.812|0|0|0|0.005806|0.000116|0.005806|0.000116|0.005806|0.000116|0.005806|0.000116|-0.000036|-0.000001|50.092971|0.01|0.005806|0.000116|0.580598|2835.1|0.003006|936.802215|1228.345|701.831703|0||||||||4063.445|0||||
T|JANM|202608|EVTR|ROUND|50000|MXXNN|11|890859.08|17728.1|0|0|17728.1|0|0|0|12097.758|5630.342|0|0|0|0.006413|0.000128|0.006413|0.000128|0.006035|0.00012|0.004019|0.00008|0.005614|0.000112|50.256244|0.01|0.006413|0.000128|0.641312|15940.285|0.001995|823.006062|1787.815|804|0||||||||17728.1|0||||
T|JANM|202608|EVV|ROUND|50000|MXXNN|1|56578.44|6196.981|0|0|6196.981|0|0|0|0|6196.981|0|0|0|0.01|0.001095|0.01|0.001095|0.01|0.001095|0.01|0.001095|0.01|0.001095|9.135|0.01|0.01|0.001095|1|0|||6196.981|1242|0||||||||1900|4296.981||||
T|JANM|202608|EXC|ROUND|10000|MXXNN|1|10049.8|227.99|0|0|227.99|0|0|0|0|227.99|0|0|0|0.0078|0.000177|0.0278|0.000631|0.0078|0.000177|-0.0522|-0.001184|0.0478|0.001084|44.085|0.01|0.0078|0.000177|0.78|227.99|0.0011|1117|0||0||||||||227.99|0||||
T|JANM|202608|EXG|ROUND|5000|MXXNN|1|7904|806.531|0|0|806.531|0|0|0|0|806.531|0|0|0|0.008|0.000816|0.008|0.000816|0.008|0.000816|0.008|0.000816|0.048|0.004895|9.805|0.01|0.008|0.000816|0.8|806.531|0.001|4104|0||0||||||||806.531|0||||
T|JANM|202608|EXPD|ROUND|20000|MXXNN|1|34162.76|179.53|0|0|179.53|0|0|0|179.53|0|0|0|0|0.64|0.003349|0.64|0.003349|0.64|0.003349|0.72|0.003767|0.72|0.003767|191.11|1.64|0.64|0.003349|0.390244|179.53|0.5|288|0||0||||||||100|79.53||||
T|JANM|202608|F|ODD|250|MXXNN|1|331.04|23.85|0|0|23.85|0|0|0|23.85|0|0|0|0|0.002|0.000144|0.002|0.000144|0.002|0.000144|-0.018|-0.001296|-0.078|-0.005618|13.885|0.01|0.002|0.000144|0.2|23.85|0.004|816|0||0||||||||23.85|0||||
T|JANM|202608|F|ROUND|1000|MXXNN|1|1936.19|134.271|0|0|134.271|0|0|0|134.271|0|0|0|0|0.002584|0.000179|0.002584|0.000179|0.002584|0.000179|0.002584|0.000179|0.022584|0.001566|14.425|0.01|0.002584|0.000179|0.2584|134.271|0.003708|605|0||0||||||||134.271|0||||
T|JANM|202608|F|ROUND|10000|MXXNN|2|33449.69|2377.39|0|0|2377.39|0|0|0|2377.39|0|0|0|0|0.001616|0.000115|0.001616|0.000115|0.001616|0.000115|-0.008371|-0.000595|0.051603|0.003666|14.074923|0.01|0.001616|0.000115|0.161592|2377.39|0.004192|737.187199|0||0||||||||2377.39|0||||
T|JANM|202608|F|ROUND|20000|MXXNN|1|20700.09|1472.268|0|0|1472.268|0|0|0|1472.268|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002844|14.065|0.01|0|0|0|1472.268|0.005|238|0||0||||||||1472.268|0||||
T|JANM|202608|F|ROUND|5000|MXXNN|1|6649.71|475.319|0|0|475.319|0|0|0|475.319|0|0|0|0|0.002428|0.000173|0.002428|0.000173|0.002428|0.000173|0.002428|0.000173|0.042428|0.003032|13.995|0.01|0.002428|0.000173|0.2428|475.319|0.003786|904|0||0||||||||475.319|0||||
T|JANM|202608|FCNCO|ROUND|20000|LNYNN|2|82600|4000|1311|0|2689|0|0|0|759|0|1841|0|89|0.024771|0.0012|0.024771|0.0012|0.029502|0.00143|0.029502|0.00143|0.026854|0.001301|20.634217|0.087438|0.027438|0.00133|0.313797|2689|0.03|35543.975456|0||0||||||||700|1989|2|2799|2199|35543.975456
T|JANM|202608|FCNCO|ROUND|5000|MXXNN|1|9949.8|483|0|0|483|0|0|0|483|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.68|0.16|0|0|0|483|0.08|49|0||0||||||||483|0||||
T|JANM|202608|FCX|ODD|1000|MXXNN|1|3841.42|50.254|0|0|50.254|0|0|0|50.254|0|0|0|0|-0.0428|-0.00056|-0.0328|-0.000429|0.1272|0.001664|0.7672|0.010035|0.8172|0.010689|76.455|0.03|0.0072|0.000094|0.24|50.254|0.0114|596|0||0||||||||50.254|0||||
T|JANM|202608|FCX|ROUND|20000|MXXNN|1|20735.96|302.494|0|0|302.494|0|0|0|0|302.494|0|0|0|0.0172|0.000251|0.0072|0.000105|0.0272|0.000397|0.0072|0.000105|-0.1228|-0.001791|68.555|0.01|0.0072|0.000105|0.72|302.494|0.0014|1266|0||0||||||||200|102.494||||
T|JANM|202608|FCX|ROUND|5000|MXXNN|1|7661.73|112.112|0|0|112.112|0|0|0|112.112|0|0|0|0|0|0|0|0|-0.03|-0.000439|0.03|0.000439|0.13|0.001902|68.345|0.01|0|0|0|112.112|0.005|251|0||0||||||||112.112|0||||
T|JANM|202608|FCX|ROUND|5000|MXXNY|1|6898.8|100.507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JANM|202608|FDX|ODD|1000|MXXNN|2|6087.65|18.539|0|0|18.539|0|0|0|10.039|8.5|0|0|0|-0.072056|-0.000219|0.00917|0.000028|-0.017905|-0.000055|-0.237944|-0.000724|-0.977548|-0.002976|328.511979|0.284112|0.00917|0.000028|0.032275|18.539|0.137471|971.098333|0||0||||||||18.539|0||||
T|JANM|202608|FDX|ROUND|20000|MXXNN|1|24066.22|71.726|0|0|71.726|0|0|0|71.726|0|0|0|0|0|0|0.06|0.000179|0.35|0.001043|0.47|0.0014|1.8|0.005363|335.635|0.21|-0.03|-0.000089|-0.142857|71.726|0.12|542|0||0||||||||71.726|0||||
T|JANM|202608|FEX|ROUND|10000|MXXNN|1|14857.54|105.201|0|0|105.201|0|0|0|0|105.201|0|0|0|0|0|0|0|0|0|0.02|0.000142|0.01|0.000071|141.275|0.09|0|0|0|105.201|0.045|2687|0||0||||||||105.201|0||||
T|JANM|202608|FEX|ROUND|50000|MXXNN|1|103217.03|737.686|0|0|737.686|0|0|0|0|737.686|0|0|0|0.0656|0.000469|0.0656|0.000469|0.0656|0.000469|0.0656|0.000469|0.1856|0.001326|139.96|0.08|0.0656|0.000469|0.82|737.686|0.0072|1068|0||0||||||||500|237.686||||
T|JANM|202608|FFC|ROUND|5000|MXXNN|1|9971.82|618.983|0|0|618.983|0|0|0|618.983|0|0|0|0|0.0324|0.002009|0.0324|0.002009|0.0324|0.002009|0.0324|0.002009|0.0324|0.002009|16.13|0.04|0.0324|0.002009|0.81|618.983|0.0038|859|0||0||||||||618.983|0||||
T|JANM|202608|FGBIP|ODD|1000|MXXNN|1|1338.24|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.73|0.1|0|0|0|68|0.05|266|0||0||||||||68|0||||
T|JANM|202608|FGBIP|ROUND|10000|LYNNN|2|38628.64|2032|481|0|1551|0|0|0|1000|0|551|0|0|0.074371|0.003897|0.074371|0.003897|0.074371|0.003897|0.074371|0.003897|0.074371|0.003897|19.082566|0.150922|0.134765|0.007062|0.892943|1551|0.008079|7846.509994|0||0||||||||500|1051||||
T|JANM|202608|FGBIP|ROUND|10000|MXXNN|1|19000|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.17844|0.009345|0.17844|0.009345|0.15411|0.008071|-1.68156|-0.088063|-1.68156|-0.088063|19.095|0.19|0.17844|0.009345|0.939158|189|0.030582|14125.216931|811|20377|0||||||||1000|0||||
T|JANM|202608|FGBIP|ROUND|5000|MXXNN|2|17395|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|-0.033333|-0.001727|19.301111|0.124444|0|0|0|900|0.062222|32.507778|0||0||||||||700|200||||
T|JANM|202608|FGBIP|ROUND|50000|LYNNN|1|70744|3700|1032|0|2668|0|0|0|0|0|2668|0|0|-0.092|-0.004807|-0.092|-0.004807|-0.092|-0.004807|-0.092|-0.004807|-0.092|-0.004807|19.14|0.04|0.038|0.001985|0.95|2668|0.001|23823.705397|0||0||||||||3500|0||||
T|JANM|202608|FGD|ODD|1000|MXXNN|1|1013.94|29.195|0|0|29.195|0|0|0|29.195|0|0|0|0|0.04|0.001151|0.04|0.001151|0.04|0.001151|0.04|0.001151|0.04|0.001151|34.75|0.04|0.04|0.001151|1|0|||29.195|591|0||||||||29.195|0||||
T|JANM|202608|FGD|ROUND|20000|MXXNN|1|36657.17|1055.49|0|0|1055.49|0|0|0|0|1055.49|0|0|0|0.0474|0.001363|0.0474|0.001363|0.0474|0.001363|0.0574|0.001651|0.0774|0.002226|34.765|0.07|0.0574|0.001651|0.82|1055.49|0.0063|2096|0||0||||||||1055.49|0||||
T|JANM|202608|FGN|ODD|0|MXXNN|5|346.32|14|0|0|14|0|0|0|14|0|0|0|0|-0.033657|-0.001357|-0.033657|-0.001357|-0.033657|-0.001357|-0.033657|-0.001357|-0.036514|-0.001473|24.794643|0.165|-0.016514|-0.000666|-0.100087|14|0.090757|47.928571|0||0||||||||14|0||||
T|JANM|202608|FGN|ODD|1000|MXXNN|3|4875.82|198|0|0|198|0|0|0|198|0|0|0|0|0.045715|0.001855|0.045715|0.001855|0.045715|0.001855|0.079352|0.003219|0.105513|0.00428|24.650657|0.13202|0.045715|0.001855|0.346274|136|0.062825|36.955882|62|55|0||||||||198|0||||
T|JANM|202608|FGN|ODD|250|MXXNN|1|297.48|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.725|0.13|0|0|0|12|0.065|63|0||0||||||||12|0||||
T|JANM|202608|FGN|ROUND|1000|MXXNN|2|7501.13|303|0|0|303|0|0|0|303|0|0|0|0|0.021008|0.000849|0.021008|0.000849|0.021008|0.000849|0.021008|0.000849|0.027609|0.001116|24.738795|0.136799|0.021008|0.000849|0.153568|303|0.057895|82.825083|0||0||||||||303|0||||
T|JANM|202608|FGN|ROUND|10000|LYNNN|7|113653.25|4585|0|0|4585|0|0|0|4585|0|0|0|0|0.07357|0.002976|0.07357|0.002976|0.0932|0.00377|0.0932|0.00377|0.108903|0.004406|24.719547|0.137023|0.07357|0.002976|0.53692|3985|0.036503|145.348808|600|34|0||||||||2500|2085||||
T|JANM|202608|FGN|ROUND|20000|LNYNN|1|37125|1485|0|0|1485|0|0|0|1485|0|0|0|0|0.23|0.009243|0.23|0.009243|0.23|0.009243|0.23|0.009243|0.2|0.008037|24.885|0.41|0.23|0.009243|0.560976|1485|0.09|256|0||0||||||||400|1085|1|0|0|256
T|JANM|202608|FGN|ROUND|20000|LYNNN|9|321724|13000|0|0|13000|0|0|0|12226|774|0|0|0|0.073944|0.003|0.073944|0.003|0.100103|0.004061|0.100103|0.004061|0.090872|0.003687|24.649385|0.197231|0.12318|0.004997|0.624546|9619|0.051649|171.640815|2607|177.556962|774|0.02|4530.806202||||||3300|8926||||
T|JANM|202608|FGN|ROUND|200000|LYNNN|1|247700|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.046711|0.001892|-0.013977|-0.000566|-0.013977|-0.000566|-0.023977|-0.000971|0.026023|0.001054|24.685|0.17|0.316023|0.012802|1.858958|245|0.014163|12300.653061|410|12313.682927|9345|0.0785|12553.818406||||||200|455||||
T|JANM|202608|FGN|ROUND|5000|LYNNN|2|16211|650|0|0|650|0|0|0|650|0|0|0|0|0.003846|0.000155|0.003846|0.000155|0.003846|0.000155|0.003846|0.000155|0.003846|0.000155|24.837308|0.205385|0.003846|0.000155|0.018727|650|0.100769|24.846154|0||0||||||||550|100||||
T|JANM|202608|FGN|ROUND|5000|MXXNN|1|9804|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.455|0.11|0|0|0|400|0.055|142|0||0||||||||200|200||||
T|JANM|202608|FGN|ROUND|50000|LYNNN|3|257839.6|10340|2340|0|8000|0|0|0|6189|1300|23|0|488|0.118279|0.004759|0.118279|0.004759|0.14097|0.005672|0.14098|0.005673|0.161455|0.006497|24.8517|0.2017|0.21087|0.008485|1.045464|4041|0.0002|22.928978|1088|59.948529|2871|0.013058|385507.012539||||||600|4529||||
T|JANM|202608|FINS|ROUND|10000|LYNNN|1|19983.69|1598.695|0|0|1598.695|0|0|0|1598.695|0|0|0|0|0.0938|0.007471|0.0938|0.007471|0.0938|0.007471|0.0938|0.007471|0.0938|0.007471|12.555|0.11|0.0938|0.007471|0.852727|1598.695|0.0081|753|0||0||||||||1598.695|0||||
T|JANM|202608|FIW|ROUND|20000|MXXNN|1|24669.86|223.702|0|0|223.702|0|0|0|223.702|0|0|0|0|0.1086|0.000984|0.1086|0.000984|0.0986|0.000894|0.1086|0.000984|0.1386|0.001256|110.35|0.14|0.1086|0.000984|0.775714|223.702|0.0157|973|0||0||||||||200|23.702||||
T|JANM|202608|FLDR|ROUND|10000|MXXNN|2|25235.06|503.513|0|0|503.513|0|0|0|241.592|261.921|0|0|0|0.004672|0.000093|0.004672|0.000093|0.004672|0.000093|0.004672|0.000093|-0.00053|-0.000011|50.122981|0.01|0.004672|0.000093|0.467174|503.513|0.002664|799.078342|0||0||||||||200|303.513||||
T|JANM|202608|FLDR|ROUND|20000|MXXNN|2|92426.03|1842.257|0|0|1842.257|0|0|0|1842.257|0|0|0|0|0.000995|0.00002|0.000995|0.00002|0.000995|0.00002|0.000995|0.00002|0.000995|0.00002|50.175|0.01|0.000995|0.00002|0.099499|1842.257|0.004503|746.145751|0||0||||||||200|1642.257||||
T|JANM|202608|FLDR|ROUND|200000|MXXNN|1|366973.13|7314.593|0|0|7314.593|0|0|0|0|7314.593|0|0|0|0.008593|0.000171|0.008593|0.000171|0.008593|0.000171|0.008593|0.000171|0.008593|0.000171|50.175|0.01|0.008593|0.000171|0.85934|7314.593|0.000703|1179|0||0||||||||100|7214.593||||
T|JANM|202608|FLIN|ROUND|20000|MXXNN|1|37371.2|1052.117|0|0|1052.117|0|0|0|0|1052.117|0|0|0|0.0098|0.000276|0.0098|0.000276|0.0098|0.000276|0.0098|0.000276|-0.0102|-0.000287|35.525|0.01|0.0098|0.000276|0.98|1052.117|0.0001|1248|0||0||||||||1052.117|0||||
T|JANM|202608|FLUD|ROUND|20000|MXXNN|1|23043|921.72|0|0|921.72|0|0|0|0|921.72|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0004|25.015|0.03|0|0|0|921.72|0.015|1561|0||0||||||||921.72|0||||
T|JANM|202608|FNF|ROUND|10000|MXXNN|1|13457.82|279.614|0|0|279.614|0|0|0|0|279.614|0|0|0|0.0338|0.000702|0.0338|0.000702|0.0338|0.000702|0.0438|0.00091|0.1638|0.003402|48.15|0.04|0.0238|0.000494|0.595|279.614|0.0081|1238|0||0||||||||279.614|0||||
T|JANM|202608|FNF|ROUND|20000|MXXNN|1|20514.61|400.676|0|0|400.676|0|0|0|400.676|0|0|0|0|0|0|-0.01|-0.000195|-0.01|-0.000195|-0.02|-0.00039|-0.23|-0.004486|51.27|0.14|0|0|0|400.676|0.07|457|0||0||||||||100|300.676||||
T|JANM|202608|FNX|ROUND|20000|MXXNN|1|44129.32|300.547|0|0|300.547|0|0|0|0|300.547|0|0|0|0.108211|0.000736|0.108211|0.000736|0.108211|0.000736|0.108211|0.000736|0.138211|0.00094|146.97|0.28|0.108211|0.000736|0.386468|300.547|0.085894|2650|0||0||||||||300.547|0||||
T|JANM|202608|FPE|ROUND|1000|MXXNN|1|3995.97|225.125|0|0|225.125|0|0|0|225.125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.755|0.01|0|0|0|225.125|0.005|835|0||0||||||||225.125|0||||
T|JANM|202608|FPE|ROUND|10000|MXXNN|1|17109.93|968.304|0|0|968.304|0|0|0|0|968.304|0|0|0|0.00246|0.000139|0.00246|0.000139|0.00246|0.000139|0.00246|0.000139|0.00246|0.000139|17.675|0.01|0.00246|0.000139|0.246|968.304|0.00377|8590|0||0||||||||968.304|0||||
T|JANM|202608|FPE|ROUND|20000|MXXNN|1|32073.41|1797.837|0|0|1797.837|0|0|0|0|1797.837|0|0|0|0.002966|0.000166|0.002966|0.000166|0.002966|0.000166|0.002966|0.000166|0.022966|0.001287|17.845|0.01|0.002966|0.000166|0.2966|1797.837|0.003517|2041|0||0||||||||1797.837|0||||
T|JANM|202608|FRA|ROUND|10000|MXXNN|1|15481.38|1432.135|0|0|1432.135|0|0|0|1432.135|0|0|0|0|0.017|0.001571|0.017|0.001571|0.017|0.001571|0.017|0.001571|0.017|0.001571|10.82|0.02|0.017|0.001571|0.85|1432.135|0.0015|334|0||0||||||||600|832.135||||
T|JANM|202608|FTA|ROUND|20000|MXXNN|1|30372.68|296.03|0|0|296.03|0|0|0|0|296.03|0|0|0|0|0|0|0|0.02|0.000195|0.01|0.000097|0.02|0.000195|102.62|0.04|0|0|0|296.03|0.02|2086|0||0||||||||296.03|0||||
T|JANM|202608|FTCS|ROUND|50000|MXXNN|1|80408.57|790.878|0|0|790.878|0|0|0|0|790.878|0|0|0|0.02|0.000197|0.03|0.000295|0.04|0.000393|0.01|0.000098|-0.03|-0.000295|101.68|0.02|0.02|0.000197|1|0|||790.878|1217|0||||||||790.878|0||||
T|JANM|202608|FTHI|ROUND|1000|MXXNN|1|3749.6|156.494|0|0|156.494|0|0|0|0|156.494|0|0|0|0.0098|0.000409|0.0098|0.000409|0.0098|0.000409|0.0098|0.000409|0.0098|0.000409|23.965|0.01|0.0098|0.000409|0.98|156.494|0.0001|1189|0||0||||||||156.494|0||||
T|JANM|202608|FTSL|ROUND|10000|MXXNN|1|15756.41|351.3135|0|0|351.3135|0|0|0|351.3135|0|0|0|0|0.016624|0.00037|0.016624|0.00037|0.016624|0.00037|0.016624|0.00037|0.026624|0.000593|44.885|0.07|0.016624|0.00037|0.237486|351.3135|0.026688|534|0||0||||||||351.3135|0||||
T|JANM|202608|FTSM|ROUND|10000|MXXNN|1|12986.23|217.161|0|0|217.161|0|0|0|217.161|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.805|0.01|0|0|0|217.161|0.005|607|0||0||||||||217.161|0||||
T|JANM|202608|FTSM|ROUND|20000|MXXNN|1|25300.92|422.386|0|0|422.386|0|0|0|0|422.386|0|0|0|0.0098|0.000164|0.0098|0.000164|0.0098|0.000164|0.0098|0.000164|0.0098|0.000164|59.905|0.01|0.0098|0.000164|0.98|422.386|0.0001|1209|0||0||||||||422.386|0||||
T|JANM|202608|FULTP|ROUND|1000|MXXNN|3|9187.2|520|0|0|520|0|0|0|520|0|0|0|0|0.082038|0.004619|0.082038|0.004619|0.082038|0.004619|0.082038|0.004619|0.082038|0.004619|17.761923|0.188462|0.082038|0.004619|0.435306|520|0.053212|113.769231|0||0||||||||400|120||||
T|JANM|202608|FULTP|ROUND|10000|MXXNN|1|14176|800|0|0|800|0|0|0|800|0|0|0|0|0.036582|0.002053|0.036582|0.002053|0.036582|0.002053|0.036582|0.002053|0.036582|0.002053|17.82|0.2|0.176582|0.009909|0.88291|700|0.013382|155.96|100|163|0||||||||100|700||||
T|JANM|202608|FULTP|ROUND|5000|MXXNN|1|8770|500|0|0|500|0|0|0|500|0|0|0|0|0.08|0.004551|0.08|0.004551|0.08|0.004551|0.08|0.004551|0.08|0.004551|17.58|0.08|0.08|0.004551|1|0|||500|86|0||||||||100|400||||
T|JANM|202608|FXI|ROUND|20000|MXXNN|3|86035.43|2376.441|0|0|2376.441|0|0|0|1549.853|826.588|0|0|0|0.00099|0.000027|0.00099|0.000027|0.00099|0.000027|0.00099|0.000027|-0.005967|-0.000165|36.208478|0.01|0.00099|0.000027|0.098965|2376.441|0.004505|886.869467|0||0||||||||2376.441|0||||
T|JANM|202608|FXN|ODD|250|MXXNN|1|331.18|15.512|0|0|15.512|0|0|0|0|15.512|0|0|0|0|0|0|0|-0.02|-0.000937|0|0|0.02|0.000937|21.355|0.01|0|0|0|15.512|0.005|1136|0||0||||||||15.512|0||||
T|JANM|202608|FYX|ROUND|10000|MXXNN|1|15899.27|110.335|0|0|110.335|0|0|0|0|110.335|0|0|0|0|0|0|0|0|0|-0.01|-0.000069|-0.03|-0.000208|144.375|0.55|0|0|0|110.335|0.275|1494|0||0||||||||100|10.335||||
T|JANM|202608|GAINI|ROUND|20000|MXXNN|1|25640|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0302|0.001182|0.0302|0.001182|0.0302|0.001182|0.0302|0.001182|0.0302|0.001182|25.555|0.17|0.0302|0.001182|0.177647|1000|0.0699|56|0||0||||||||300|700||||
T|JANM|202608|GAINI|ROUND|50000|MXXNN|2|101960|4000|0|0|4000|0|0|0|2000|337|1663|0|0|0.064155|0.002517|0.064155|0.002517|0.061063|0.002396|0.061063|0.002396|0.061063|0.002396|25.485|0.07|0.096063|0.003769|1.372325|2628|0.000461|3262.502664|209|7875.755981|1163|0.045863|13930.603611||||||400|2437||||
T|JANM|202608|GAINZ|ROUND|20000|MXXNN|1|28944|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.013132|0.000545|0.013132|0.000545|-0.116868|-0.00485|-0.116868|-0.00485|-0.116868|-0.00485|24.095|0.05|0.013132|0.000545|0.26264|894|0.024744|148.815436|306|155.058824|0||||||||100|1100||||
T|JANM|202608|GE|ODD|250|MXXNN|1|747.64|2.041|0|0|2.041|0|0|0|2.041|0|0|0|0|0|0|0|0|0.02|0.000055|0.01|0.000027|-1.11|-0.003029|366.49|0.36|0|0|0|2.041|0.18|461|0||0||||||||2.041|0||||
T|JANM|202608|GE|ODD|5000|MXXNN|1|6563.22|17.404|0|0|17.404|0|0|0|17.404|0|0|0|0|0.0618|0.000164|0.0618|0.000164|0.2618|0.000694|0.3018|0.0008|0.3118|0.000826|377.255|0.29|0.1618|0.000429|0.557931|17.404|0.0641|988|0||0||||||||17.404|0||||
T|JANM|202608|GECCH|ROUND|10000|MXXNN|1|10000|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.135|0.27|0|0|0|400|0.135|116|0||0||||||||200|200||||
T|JANM|202608|GEGGL|ROUND|20000|MXXNN|5|219339|8900|0|0|8900|0|0|0|1000|2000|3512|900|1488|0.245915|0.009907|0.241666|0.009736|0.241666|0.009736|0.308022|0.012409|0.364202|0.014672|24.822416|0.355169|0.403662|0.016262|1.136538|6271|0.014915|16547.580131|344|4585.674419|2285|0.135375|258265.64814||||||1400|5215||||
T|JANM|202608|GEGGL|ROUND|5000|MXXNN|2|19760|800|0|0|800|0|0|0|800|0|0|0|0|0.0692|0.002793|0.0692|0.002793|0.0692|0.002793|0.0692|0.002793|0.0742|0.002994|24.78|0.34|0.0692|0.002793|0.203529|800|0.1354|260.4|0||0||||||||500|300||||
T|JANM|202608|GEHC|ODD|0|MXXNN|2|289.74|4.019|0|0|4.019|0|0|0|0|4.019|0|0|0|0.009096|0.000126|0.009096|0.000126|-0.030916|-0.000429|-0.080919|-0.001122|-0.145917|-0.002023|72.141255|0.097494|-0.005905|-0.000082|-0.060567|4.019|0.0517|1184.25255|0||0||||||||4.019|0||||
T|JANM|202608|GEHC|ODD|1000|MXXNN|1|2027.75|28.128|0|0|28.128|0|0|0|28.128|0|0|0|0|0|0|0|0|0.02|0.000277|0.07|0.000971|-0.04|-0.000555|72.105|0.03|0|0|0|28.128|0.015|619|0||0||||||||28.128|0||||
T|JANM|202608|GEHC|ODD|250|MXXNN|1|350.25|5.023|0|0|5.023|0|0|0|0|5.023|0|0|0|0.0198|0.000284|0.0198|0.000284|0.0098|0.000141|0.0998|0.001431|0.0398|0.000571|69.74|0.02|0.0198|0.000284|0.99|5.023|0.0001|8733|0||0||||||||5.023|0||||
T|JANM|202608|GEHC|ROUND|5000|MXXNN|1|7086.15|100.47|0|0|100.47|0|0|0|100.47|0|0|0|0|-0.01|-0.000142|0|0|0.02|0.000284|-0.03|-0.000425|-0.31|-0.004394|70.545|0.03|-0.01|-0.000142|-0.333333|100.47|0.02|837|0||0||||||||100.47|0||||
T|JANM|202608|GEV|ODD|1000|MXXNN|1|4095.88|4.016|0|0|4.016|0|0|0|0|4.016|0|0|0|0|0|0.01|0.00001|0.15|0.000147|2.23|0.002186|-1.75|-0.001715|1020.33|0.88|0|0|0|4.016|0.44|1162|0||0||||||||4.016|0||||
T|JANM|202608|GGG|ODD|5000|MXXNN|1|5126.77|65.543|0|0|65.543|0|0|0|0|65.543|0|0|0|0.024238|0.00031|0.054238|0.000693|0.094238|0.001205|0.154238|0.001972|0.214238|0.002739|78.23|0.02|0.004238|0.000054|0.2119|65.543|0.007881|1577|0||0||||||||65.543|0||||
T|JANM|202608|GILD|ROUND|20000|LNYNN|1|33059.87|229.264|0|0|229.264|0|0|0|0|229.264|0|0|0|0.09|0.000624|0.09|0.000624|0.14|0.000971|0.43|0.002982|1.65|0.011442|144.2|0.06|0|0|0|229.264|0.03|1496|0||0||||||||229.264|0|1|229|229|1496
T|JANM|202608|GIS|ODD|250|LNNNN|1|553.91|13.593|0|0|13.593|0|0|0|0|0|0|0|13.593|0.02|0.000491|-0.03|-0.000737|0.01|0.000246|0.04|0.000982|-0.07|-0.001719|40.73||||||||||||||||||||1|13|13|439741.046336
T|JANM|202608|GIS|ROUND|1000|LNNNN|1|4169.22|103.071|0|0|103.071|0|0|0|103.071|0|0|0|0|0.01|0.000247|0.03|0.000742|0.03|0.000742|0.19|0.0047|0.57|0.0141|40.425||||||||||||||||||||1|103|103|866.161765
T|JANM|202608|GIS|ROUND|10000|LNNNN|1|10724.02|257.851|0|0|257.851|0|0|0|257.851|0|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|-0.01|-0.00024|-0.1|-0.002405|41.585||||||||||||||||||||1|257|257|177.343538
T|JANM|202608|GIS|ROUND|10000|MXXNN|2|33478.48|902.737|0|0|902.737|0|0|0|465.388|437.349|0|0|0|-0.009689|-0.000261|-0.009689|-0.000261|-0.010932|-0.000295|-0.051553|-0.00139|0.037515|0.001011|37.090533|0.01|0|0|0|902.737|0.005|1811.862771|0||0||||||||637.349|265.388||||
T|JANM|202608|GOF|ROUND|1000|MXXNN|2|5230.86|542.97|0|0|542.97|0|0|0|0|542.97|0|0|0|-0.000084|-0.000009|-0.000084|-0.000009|-0.000084|-0.000009|-0.000084|-0.000009|0.011515|0.001195|9.638792|0.01|-0.000084|-0.000009|-0.008401|542.97|0.005042|1272.892342|0||0||||||||542.97|0||||
T|JANM|202608|GOF|ROUND|10000|MXXNN|1|14769.9|1525.816|0|0|1525.816|0|0|0|0|1525.816|0|0|0|0.002098|0.000217|0.002098|0.000217|0.002098|0.000217|0.002098|0.000217|-0.037902|-0.003913|9.685|0.01|0.002098|0.000217|0.2098|1525.816|0.003951|1160|0||0||||||||1525.816|0||||
T|JANM|202608|GOF|ROUND|20000|MXXNN|1|20603.11|2128.42|0|0|2128.42|0|0|0|2128.42|0|0|0|0|0.006|0.00062|0.006|0.00062|0.006|0.00062|0.006|0.00062|0.026|0.002685|9.685|0.01|0.006|0.00062|0.6|2128.42|0.002|423|0||0||||||||2128.42|0||||
T|JANM|202608|GOF|ROUND|5000|MXXNN|1|7048.49|735.75|0|0|735.75|0|0|0|735.75|0|0|0|0|0.0062|0.000647|0.0062|0.000647|0.0062|0.000647|0.0062|0.000647|0.0062|0.000647|9.585|0.01|0.0062|0.000647|0.62|735.75|0.0019|630|0||0||||||||735.75|0||||
T|JANM|202608|GOOG|ODD|10000|MXXNN|1|11866.95|31.668|0|0|31.668|0|0|0|0|31.668|0|0|0|-0.01|-0.000027|-0.01|-0.000027|-0.09|-0.00024|-0.25|-0.000667|-0.03|-0.00008|374.76|0.06|0|0|0|31.668|0.03|1006|0||0||||||||31.668|0||||
T|JANM|202608|GOOG|ROUND|50000|MXXNN|1|137258.59|401.611|0|0|401.611|0|0|0|0|401.611|0|0|0|0|0|0.01|0.000029|0.2|0.000585|-0.47|-0.001375|5.38|0.015737|341.875|0.21|0|0|0|401.611|0.105|1248|0||0||||||||160|241.611||||
T|JANM|202608|GOOGL|ODD|1000|MXXNN|1|2471.85|7.004|0|0|7.004|0|0|0|7.004|0|0|0|0|0.03|0.000085|0.03|0.000085|0.67|0.001898|0.68|0.001926|0.04|0.000113|352.975|0.11|0|0|0|7.004|0.055|294|0||0||||||||7.004|0||||
T|JANM|202608|GOVT|ROUND|1000|MXXNN|1|3438|152.936|0|0|152.936|0|0|0|0|152.936|0|0|0|0.001912|0.000085|0.001912|0.000085|0.001912|0.000085|0.001912|0.000085|0.001912|0.000085|22.485|0.01|0.001912|0.000085|0.1912|152.936|0.004044|1765|0||0||||||||152.936|0||||
T|JANM|202608|GOVT|ROUND|20000|MXXNN|1|46822.33|2083.771|0|0|2083.771|0|0|0|2083.771|0|0|0|0|0.0098|0.000436|0.0098|0.000436|0.0098|0.000436|0.0098|0.000436|-0.0102|-0.000454|22.475|0.01|0.0098|0.000436|0.98|2083.771|0.0001|768|0||0||||||||2083.771|0||||
T|JANM|202608|GRNY|ROUND|20000|MXXNN|1|20892.82|750.73|0|0|750.73|0|0|0|0|750.73|0|0|0|0|0|0|0|0|0|0|0|0|0|27.835|0.01|0|0|0|750.73|0.005|1393|0||0||||||||750.73|0||||
T|JANM|202608|GS-D|ODD|0|MXXNN|11|414.46|22|0|0|22|0|0|0|22|0|0|0|0|0.010191|0.00054|0.010191|0.00054|0.010191|0.00054|0.010645|0.000565|0.009282|0.000492|18.854773|0.031364|0.010191|0.00054|0.324928|20|0.011645|44.15|2|21|0||||||||22|0||||
T|JANM|202608|GS-D|ODD|1000|MXXNN|2|2888.83|153|0|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0|0|-0.01281|-0.000679|0.04281|0.002269|18.866405|0.07281|0|0|0|153|0.036405|28.03268|0||0||||||||153|0||||
T|JANM|202608|GS-D|ODD|250|MXXNN|8|5680.67|302.708|0|0|302.708|0|0|0|302.708|0|0|0|0|0.014723|0.000784|0.014723|0.000784|0.014723|0.000784|0.011948|0.000636|0.011972|0.000637|18.782272|0.03328|0.014723|0.000784|0.442399|302.708|0.009279|105.309856|0||0||||||||302.708|0||||
T|JANM|202608|GS-D|ROUND|1000|MXXNN|4|16426.73|875.923|0|0|875.923|0|0|0|875.923|0|0|0|0|0.020213|0.001077|0.020213|0.001077|0.020213|0.001077|0.020213|0.001077|0.020213|0.001077|18.762509|0.03072|0.025201|0.001343|0.820357|875.923|0.002759|195.473149|0||0||||||||875.923|0||||
T|JANM|202608|GS-D|ROUND|10000|MXXNN|6|103257|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.011085|0.00059|0.011085|0.00059|0.011085|0.00059|0.011085|0.00059|0.01563|0.000832|18.782273|0.034727|0.016539|0.000881|0.476265|5200|0.009619|61.025577|300|31|0||||||||4300|1200||||
T|JANM|202608|GS-D|ROUND|20000|LNYNN|1|28140|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01044|0.000557|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.01|0.000533|18.75|0.06|0.02|0.001067|0.333333|1500|0.02|74.396|0||0||||||||400|1100|1|1500|1500|74.396
T|JANM|202608|GS-D|ROUND|20000|MXXNN|3|105538|5600|0|0|5600|0|0|0|5600|0|0|0|0|0.027721|0.001472|0.027721|0.001472|0.027721|0.001472|0.027721|0.001472|0.023257|0.001235|18.83375|0.064643|0.054507|0.002894|0.843204|4382|0.016801|51.068005|464|63.232759|754|0.06|70||||||1500|3346||||
T|JANM|202608|GS-D|ROUND|5000|MXXNN|4|36301.6|1930|0|0|1930|0|0|0|1930|0|0|0|0|0.011924|0.000634|0.011924|0.000634|0.011924|0.000634|0.009178|0.000488|0.01467|0.00078|18.817746|0.017254|0.011924|0.000634|0.691111|1930|0.002665|90.264249|0||0||||||||1500|430||||
T|JANM|202608|GS-D|ROUND|50000|LNYNN|4|385100|20500|0|18315|2185|0|0|0|2185|0|18315|0|0|0.014278|0.00076|0.014278|0.00076|0.017073|0.000908|0.017073|0.000908|0.010488|0.000558|18.795|0.067073|0.027073|0.00144|0.403636|20500|0.02|11674.405854|0||0||||||||6100|14400|4|2185|1085|11674.405854
T|JANM|202608|GS-D|ROUND|50000|LYNNN|2|329125|17500|0|14369|3131|0|0|0|3131|10000|4369|0|0|0.023127|0.001229|0.023127|0.001229|0.023127|0.001229|0.028495|0.001514|0.022781|0.00121|18.822857|0.031429|0.037066|0.001969|1.179382|0|||12567|6828.466062|4933|0.01|17458.672208||||||4000|8567||||
T|JANM|202608|GSK|ROUND|10000|MXXNN|1|12209.95|242.984|0|0|242.984|0|0|0|242.984|0|0|0|0|0|0|0|0|0|0|0.02|0.000398|-0.03|-0.000597|50.255|0.01|0|0|0|242.984|0.005|659|0||0||||||||242.984|0||||
T|JANM|202608|GSK|ROUND|5000|MXXNN|1|9865.36|189.209|0|0|189.209|0|0|0|189.209|0|0|0|0|0|0|0.02|0.000384|0.03|0.000575|0.09|0.001726|-0.02|-0.000384|52.145|0.01|0|0|0|189.209|0.005|849|0||0||||||||189.209|0||||
T|JANM|202608|GSY|ROUND|10000|MXXNN|1|13635.13|271.562|0|0|271.562|0|0|0|0|271.562|0|0|0|0.001728|0.000034|0.001728|0.000034|0.001728|0.000034|0.001728|0.000034|0.001728|0.000034|50.215|0.01|0.001728|0.000034|0.1728|271.562|0.004136|1035|0||0||||||||271.562|0||||
T|JANM|202608|GUT|ROUND|1000|MXXNN|1|1469.98|230.404|0|0|230.404|0|0|0|0|230.404|0|0|0|0.008|0.001253|0.008|0.001253|0.008|0.001253|0.008|0.001253|0.008|0.001253|6.385|0.01|0.008|0.001253|0.8|230.404|0.001|1158|0||0||||||||230.404|0||||
T|JANM|202608|GVA|ODD|1000|MXXNN|1|3109.17|25.08|0|0|25.08|0|0|0|0|25.08|0|0|0|0.1016|0.000819|0.1016|0.000819|0.1016|0.000819|0.1116|0.0009|0.0316|0.000255|124.04|0.14|0.1016|0.000819|0.725714|25.08|0.0192|1158|0||0||||||||25.08|0||||
T|JANM|202608|HBAN|ROUND|1000|MXXNN|1|3306.94|184.128|0|0|184.128|0|0|0|0|184.128|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002227|17.965|0.01|0|0|0|184.128|0.005|1311|0||0||||||||184.128|0||||
T|JANM|202608|HBAN|ROUND|20000|MXXNN|2|62535.74|3630.275|0|0|3630.275|0|0|0|1396.141|2234.134|0|0|0|0.0098|0.000569|0.0098|0.000569|0.0098|0.000569|0.0098|0.000569|0.0098|0.000569|17.231171|0.01|0.0098|0.000569|0.98|3630.275|0.0001|1148.473562|0||0||||||||3630.275|0||||
T|JANM|202608|HBAN|ROUND|5000|MXXNN|1|5367.41|317.223|0|0|317.223|0|0|0|0|317.223|0|0|0|0.0098|0.000579|0.0098|0.000579|0.0098|0.000579|0.0498|0.002942|0.0698|0.004124|16.925|0.01|0.0098|0.000579|0.98|317.223|0.0001|1298|0||0||||||||317.223|0||||
T|JANM|202608|HBANP|ODD|0|MXXNN|13|634.86|39|0|0|39|0|0|0|39|0|0|0|0|0.012533|0.00077|0.012533|0.00077|0.010226|0.000628|0.010226|0.000628|0.012021|0.000738|16.282949|0.053077|0.012533|0.00077|0.236135|39|0.020272|45.282051|0||0||||||||39|0||||
T|JANM|202608|HBANP|ODD|250|MXXNN|8|4044.19|246|0|0|246|0|0|0|246|0|0|0|0|0.005324|0.000324|0.005324|0.000324|0.005324|0.000324|0.007519|0.000457|0.005324|0.000324|16.439187|0.052033|0.005324|0.000324|0.102313|246|0.023354|97.089431|0||0||||||||246|0||||
T|JANM|202608|HBANP|ROUND|10000|MXXNN|1|16540|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.015808|0.000957|0.015808|0.000957|0.015808|0.000957|0.015808|0.000957|0.015808|0.000957|16.52|0.04|0.015808|0.000957|0.3952|1000|0.012096|27.576|0||0||||||||500|500||||
T|JANM|202608|HBANP|ROUND|20000|LNYNN|1|41450|2500|0|0|2500|0|0|0|1300|0|0|151|1049|-0.035036|-0.002113|-0.035036|-0.002113|-0.035036|-0.002113|-0.035036|-0.002113|-0.035036|-0.002113|16.58|0.1|0|0|0|2500|0.05|1419011.2168|0||0||||||||2500|0|1|2500|1454|1419011.2168
T|JANM|202608|HBANP|ROUND|5000|MXXNN|1|8070|500|0|0|500|0|0|0|500|0|0|0|0|0.0036|0.000223|0.0036|0.000223|0.0036|0.000223|0.0036|0.000223|0.0036|0.000223|16.125|0.03|0.0036|0.000223|0.12|500|0.0132|255|0||0||||||||500|0||||
T|JANM|202608|HBANP|ROUND|50000|LNNNN|1|80900|5000|0|0|5000|0|0|0|100|1|1|2|4896|-0.009822|-0.000607|-0.009822|-0.000607|-0.009822|-0.000607|-0.009822|-0.000607|0.00582|0.00036|16.185||||||||||||||||||||1|5000|5000|5154358.242
T|JANM|202608|HBANP|ROUND|50000|LNYNN|3|289320|17500|0|3614|13886|0|0|0|5029|0|0|3078|9393|-0.110718|-0.006702|-0.115461|-0.006989|-0.043229|-0.002617|-0.030807|-0.001865|0.04404|0.002666|16.519714|0.32|0.064229|0.003888|0.200714|17500|0.127886|977382.630229|0||0||||||||1000|16500|3|11986|9086|977382.630229
T|JANM|202608|HBANP|ROUND|50000|MXXNN|1|50715|3150|0|0|3150|0|0|0|3150|0|0|0|0|0.0398|0.002475|0.0398|0.002475|0.0398|0.002475|0.0298|0.001853|0.0398|0.002475|16.08|0.04|0.0398|0.002475|0.995|3150|0.0001|145|0||0||||||||2100|1050||||
T|JANM|202608|HD|ODD|1000|MXXNN|1|4999.1|14.553|0|0|14.553|0|0|0|0|14.553|0|0|0|0.4298|0.001251|0.4298|0.001251|0.1798|0.000523|0.2198|0.00064|2.1698|0.006314|343.64|0.26|-0.0002|-0.000001|-0.000769|14.553|0.1301|1175|0||0||||||||14.553|0||||
T|JANM|202608|HD|ODD|10000|MXXNN|1|11802.71|35.794|0|0|35.794|0|0|0|35.794|0|0|0|0|0.0136|0.000041|0.0136|0.000041|0.0136|0.000041|0.1236|0.000375|0.5136|0.001557|329.79|0.1|0.0136|0.000041|0.136|35.794|0.0432|875|0||0||||||||35.794|0||||
T|JANM|202608|HD|ODD|250|MXXNN|2|1141.57|3.317|0|0|3.317|0|0|0|3.317|0|0|0|0|0.046084|0.000134|0.046084|0.000134|0.112865|0.000328|0.028945|0.000084|0.573959|0.001667|344.23303|0.153928|0.046084|0.000134|0.299389|3.317|0.053922|656.069943|0||0||||||||3.317|0||||
T|JANM|202608|HD|ODD|5000|MXXNN|4|25012.31|73.31|0|0|73.31|0|0|0|57.718|15.592|0|0|0|0.102857|0.000301|0.01599|0.000047|0.160617|0.000471|-0.045576|-0.000134|-1.422551|-0.004168|341.320334|0.269514|0.102857|0.000301|0.381637|73.31|0.083329|699.678898|0||0||||||||73.31|0||||
T|JANM|202608|HD|ROUND|10000|MXXNN|2|32540.41|96.616|0|0|96.616|0|0|0|55.663|40.953|0|0|0|0.015475|0.000046|0.002759|0.000008|-0.023002|-0.000068|-0.01193|-0.000035|-0.091029|-0.00027|336.851309|0.099671|0.062102|0.000184|0.623064|96.616|0.018785|645.831094|0||0||||||||95.663|0.953||||
T|JANM|202608|HD|ROUND|20000|MXXNN|2|42074.68|125.572|0|0|125.572|0|0|0|0|125.572|0|0|0|0.050357|0.00015|0.050357|0.00015|0.2081|0.000621|0.949781|0.002833|0.608179|0.001814|335.22422|0.320026|0.050357|0.00015|0.157353|125.572|0.134835|1144.341143|0||0||||||||80|45.572||||
T|JANM|202608|HD|ROUND|50000|MXXNN|1|57656.75|175.681|0|0|175.681|0|0|0|175.681|0|0|0|0|0|0|0|0|0.21|0.00064|-0.34|-0.001036|0.04|0.000122|328.255|0.13|0|0|0|175.681|0.065|733|0||0||||||||40|135.681||||
T|JANM|202608|HIG|ROUND|10000|MXXNN|1|16686.59|120.533|0|0|120.533|0|0|0|0|120.533|0|0|0|0.0434|0.000313|0.0434|0.000313|0.0434|0.000313|0.0334|0.000241|0.0634|0.000458|138.485|0.09|0.0434|0.000313|0.482222|120.533|0.0233|1223|0||0||||||||120.533|0||||
T|JANM|202608|HIG-G|ODD|0|MXXNN|11|441.13|18|0|0|18|0|0|0|18|0|0|0|0|0.006189|0.000252|0.006189|0.000252|0.006189|0.000252|0.006189|0.000252|0.006189|0.000252|24.539444|0.087778|0.006189|0.000252|0.070506|18|0.040794|66.611111|0||0||||||||18|0||||
T|JANM|202608|HIG-G|ODD|250|MXXNN|2|939.55|38|0|0|38|0|0|0|38|0|0|0|0|-0.0061|-0.000247|-0.0061|-0.000247|-0.0061|-0.000247|-0.0061|-0.000247|-0.0061|-0.000247|24.705|0.15|-0.0061|-0.000247|-0.040667|38|0.07805|120.5|0||0||||||||38|0||||
T|JANM|202608|HIG-G|ROUND|1000|LNNNN|1|4900|200|0|0|200|0|0|0|0|0|0|0|200|-0.0425|-0.001732|-0.0425|-0.001732|-0.04|-0.00163|-0.0325|-0.001325|-0.0325|-0.001325|24.535||||||||||||||||||||1|200|200|646798.5
T|JANM|202608|HIG-G|ROUND|1000|MXXNN|5|15312.5|625|0|0|625|0|0|0|625|0|0|0|0|0.04444|0.001811|0.04444|0.001811|0.04244|0.001729|0.04244|0.001729|0.04244|0.001729|24.541|0.082|0.04444|0.001811|0.541951|500|0.023475|42.5|125|23|0||||||||625|0||||
T|JANM|202608|HIG-G|ROUND|5000|LNNNN|1|8795.5|359|0|0|359|0|0|1|0|0|0|0|358|-0.040167|-0.001639|-0.040167|-0.001639|-0.040167|-0.001639|-0.040167|-0.001639|-0.040167|-0.001639|24.5||||||||||||||||||||1|359|359|13181727.438124
T|JANM|202608|HIG-G|ROUND|5000|LNYNN|1|9800|400|0|0|41|0|0|0|41|0|0|0|0|-0.08|-0.003266|-0.08|-0.003266|-0.08|-0.003266|-0.08|-0.003266|-0.08|-0.003266|24.495|0.13|-0.01|-0.000408|-0.076923|41|0.07|102|0||0||||||||100|0|1|0|0|102
T|JANM|202608|HIG-G|ROUND|50000|LNNNN|2|194236|7928|0|0|7928|0|0|0|0|0|0|0|7928|-0.023446|-0.000955|-0.021176|-0.000863|-0.001181|-0.000048|-0.001181|-0.000048|-0.001181|-0.000048|24.54225||||||||||||||||||||2|7928|7928|6369395.076851
T|JANM|202608|HIG-G|ROUND|50000|LNYNN|2|171200|7000|0|0|3072|0|0|0|1574|0|0|1498|0|-0.021712|-0.00089|-0.021712|-0.00089|-0.021712|-0.00089|-0.007044|-0.000289|-0.007044|-0.000289|24.407227|0.070703|0.003893|0.00016|0.055064|3072|0.033405|21348.873698|0||0||||||||2400|2900|2|1719|1719|21348.873698
T|JANM|202608|HII|ODD|5000|MXXNN|1|9754.1|30.362|0|0|30.362|0|0|0|30.362|0|0|0|0|0.4322|0.001344|0.4322|0.001344|0.4822|0.001499|0.2722|0.000846|-0.0778|-0.000242|321.625|0.73|0.4322|0.001344|0.592055|30.362|0.1489|442|0||0||||||||30.362|0||||
T|JANM|202608|HL|ROUND|10000|MXXNN|2|35790.54|2000.533|0|0|2000.533|0|0|0|2000.533|0|0|0|0|-0.00474|-0.000265|-0.00474|-0.000265|-0.00474|-0.000265|0.03526|0.00197|0.15426|0.00862|17.8955|0.01|0.005761|0.000322|0.57605|2000.533|0.00212|623.849954|0||0||||||||1350.28|650.253||||
T|JANM|202608|HL|ROUND|20000|LNNNN|1|37890.1|2000.533|0|0|2000.533|0|0|0|0|0|0|2000.533|0|-0.01|-0.000528|-0.01|-0.000528|0.07|0.003697|0.05|0.002641|-0.11|-0.005809|18.935||||||||||||||||||||1|1494|32|59593.219119
T|JANM|202608|HLI|ODD|1000|MXXNN|1|4782.85|35.91|0|0|35.91|0|0|0|35.91|0|0|0|0|0|0|0|0|0|0|0.02|0.00015|0.1|0.000751|133.235|0.09|0|0|0|35.91|0.045|794|0||0||||||||35.91|0||||
T|JANM|202608|HLN|ROUND|1000|MXXNN|1|2154|218.902|0|0|218.902|0|0|0|218.902|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.845|0.01|0|0|0|218.902|0.005|408|0||0||||||||218.902|0||||
T|JANM|202608|HMC|ROUND|5000|MXXNN|1|6774.74|220.102|0|0|220.102|0|0|0|220.102|0|0|0|0|0|0|0|0|-0.02|-0.00065|-0.02|-0.00065|-0.04|-0.001299|30.785|0.01|0|0|0|220.102|0.005|735|0||0||||||||220.102|0||||
T|JANM|202608|HNDL|ROUND|20000|MXXNN|1|30874.38|1370.976|0|0|1370.976|0|0|0|0|1370.976|0|0|0|0.0298|0.001322|0.0298|0.001322|0.0298|0.001322|0.0298|0.001322|0.0398|0.001766|22.535|0.03|0.0298|0.001322|0.993333|1370.976|0.0001|1112|0||0||||||||700|670.976||||
T|JANM|202608|HON|ODD|10000|MXXNN|1|10257.62|46.8|0|0|46.8|0|0|0|46.8|0|0|0|0|-0.0002|-0.000001|-0.0202|-0.000092|0.0698|0.000318|0.1798|0.00082|0.1898|0.000866|219.255|0.15|-0.0002|-0.000001|-0.001333|46.8|0.0751|592|0||0||||||||46.8|0||||
T|JANM|202608|HPQ|ROUND|10000|MXXNN|1|16374.34|560.573|0|0|560.573|0|0|0|560.573|0|0|0|0|0.002974|0.000102|0.002974|0.000102|0.002974|0.000102|0.042974|0.001471|0.042974|0.001471|29.215|0.01|0.002974|0.000102|0.2974|560.573|0.003513|443|0||0||||||||560.573|0||||
T|JANM|202608|HPQ|ROUND|5000|MXXNN|1|9139.29|314.281|0|0|314.281|0|0|0|0|314.281|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000688|29.085|0.01|0|0|0|314.281|0.005|1708|0||0||||||||314.281|0||||
T|JANM|202608|HPS|ROUND|1000|MXXNN|1|2980.92|209.776|0|0|209.776|0|0|0|209.776|0|0|0|0|0.06|0.004213|0.06|0.004213|0.06|0.004213|0.06|0.004213|0.06|0.004213|14.24|0.06|0.06|0.004213|1|0|||209.776|830|0||||||||209.776|0||||
T|JANM|202608|HSY|ODD|5000|MXXNN|1|5409.97|30.57|0|0|30.57|0|0|0|0|30.57|0|0|0|-0.01|-0.000056|-0.01|-0.000056|-0.04|-0.000226|0.14|0.000791|-0.06|-0.000339|177.01|0.08|0|0|0|30.57|0.04|1576|0||0||||||||30.57|0||||
T|JANM|202608|HYD|ROUND|50000|MXXNN|1|105622.6|2104.455|0|0|2104.455|0|0|0|2104.455|0|0|0|0|0.00992|0.000198|0.00992|0.000198|0.00992|0.000198|0.00992|0.000198|0.00992|0.000198|50.195|0.01|0.00992|0.000198|0.992|2104.455|0.00004|936|0||0||||||||2104.455|0||||
T|JANM|202608|HYS|ROUND|200000|MXXNN|1|204568.31|2201.79|0|0|2201.79|0|0|0|0|2201.79|0|0|0|0.039754|0.000428|0.039754|0.000428|0.039754|0.000428|0.039754|0.000428|0.049754|0.000535|92.93|0.04|0.039754|0.000428|0.99385|2201.79|0.000123|1229|0||0||||||||700|1501.79||||
T|JANM|202608|HYT|ROUND|50000|MXXNN|1|55394.47|6649.996|0|0|6649.996|0|0|0|6649.996|0|0|0|0|0.009651|0.001158|0.009651|0.001158|0.009651|0.001158|0.009651|0.001158|0.009651|0.001158|8.335|0.01|0.009651|0.001158|0.965116|6649.996|0.000174|882|0||0||||||||6649.996|0||||
T|JANM|202608|IAUI|ROUND|5000|MXXNN|1|5182.96|103.041|0|0|103.041|0|0|0|103.041|0|0|0|0|0.046548|0.000924|0.046548|0.000924|0.046548|0.000924|0.056548|0.001123|0.066548|0.001322|50.35|0.1|0.086548|0.001719|0.865477|103.041|0.006726|780|0||0||||||||100|3.041||||
T|JANM|202608|IBM|ODD|5000|MXXNN|2|14645.9|62.489|0|0|62.489|0|0|0|27.347|35.142|0|0|0|0.016683|0.000071|0.016683|0.000071|0.017931|0.000076|0.169812|0.000724|0.328585|0.001401|234.458732|0.166258|0.016683|0.000071|0.100346|62.489|0.074787|693.77204|0||0||||||||62.489|0||||
T|JANM|202608|IBM|ROUND|20000|MXXNN|5|178054.59|767.47|0|0|767.47|0|0|0|299.55|467.92|0|0|0|0.087171|0.000376|0.087171|0.000376|0.143817|0.00062|0.455488|0.001962|1.200397|0.005171|232.129527|0.255011|0.087171|0.000376|0.341833|767.47|0.08392|877.867881|0||0||||||||667.92|99.55||||
T|JANM|202608|IBM|ROUND|50000|MXXNN|2|200043.85|848.159|0|0|848.159|0|0|0|0|848.159|0|0|0|0.071449|0.000303|0.071449|0.000303|-0.101353|-0.00043|-0.18897|-0.000801|-0.27109|-0.001149|235.940723|0.168359|0.071449|0.000303|0.424384|848.159|0.048455|1254.609|0||0||||||||400|448.159||||
T|JANM|202608|IBTM|ODD|250|MXXNN|1|907.08|40.567|0|0|40.567|0|0|0|0|40.567|0|0|0|0.0098|0.000438|0.0098|0.000438|0.0098|0.000438|0.0098|0.000438|-0.0102|-0.000456|22.365|0.01|0.0098|0.000438|0.98|40.567|0.0001|1382|0||0||||||||40.567|0||||
T|JANM|202608|IBTM|ROUND|1000|MXXNN|1|3290.33|146.172|0|0|146.172|0|0|0|146.172|0|0|0|0|0.0098|0.000435|0.0098|0.000435|0.0098|0.000435|0.0098|0.000435|0.0098|0.000435|22.515|0.01|0.0098|0.000435|0.98|146.172|0.0001|528|0||0||||||||146.172|0||||
T|JANM|202608|ICE|ODD|5000|MXXNN|1|9535.82|64.366|0|0|64.366|0|0|0|64.366|0|0|0|0|-0.0002|-0.000001|0.0098|0.000066|0.1998|0.001348|0.6098|0.004114|0.4798|0.003237|148.235|0.17|-0.0002|-0.000001|-0.001176|64.366|0.0851|799|0||0||||||||64.366|0||||
T|JANM|202608|ICE|ROUND|10000|MXXNN|1|14879.65|100.756|0|0|100.756|0|0|0|100.756|0|0|0|0|0.0398|0.000269|0.0398|0.000269|0.0398|0.000269|0.1798|0.001217|0.3998|0.002706|147.72|0.08|0.0398|0.000269|0.4975|100.756|0.0201|549|0||0||||||||100.756|0||||
T|JANM|202608|IDVO|ROUND|10000|MXXNN|1|10213.98|238.533|0|0|238.533|0|0|0|238.533|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0202|-0.000471|42.855|0.07|-0.0002|-0.000005|-0.002857|238.533|0.0351|856|0||0||||||||238.533|0||||
T|JANM|202608|IEF|ROUND|10000|MXXNN|1|17603.86|189.615|0|0|189.615|0|0|0|189.615|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000215|92.845|0.01|0|0|0|189.615|0.005|566|0||0||||||||189.615|0||||
T|JANM|202608|IEF|ROUND|20000|MXXNN|1|41342.91|444.643|0|0|444.643|0|0|0|0|444.643|0|0|0|0.0024|0.000026|0.0024|0.000026|0.0224|0.000241|0.0424|0.000456|0.0624|0.000671|92.985|0.01|0.0024|0.000026|0.24|444.643|0.0038|1345|0||0||||||||444.643|0||||
T|JANM|202608|IEFA|ODD|5000|MXXNN|3|28147.92|279.467|0|0|279.467|0|0|0|82.861|196.606|0|0|0|0.013367|0.000133|0.013367|0.000133|0.020395|0.000202|0.034465|0.000342|0.00745|0.000074|100.725014|0.01|0.006338|0.000063|0.633835|196.606|0.002602|3364.741722|82.861|869|0||||||||279.467|0||||
T|JANM|202608|IEFA|ROUND|10000|MXXNN|6|78263.07|777.389|0|0|777.389|0|0|0|511.092|266.297|0|0|0|0.005554|0.000055|0.008815|0.000088|0.001403|0.000014|-0.004417|-0.000044|-0.012392|-0.000123|100.679273|0.01|0.005554|0.000055|0.555376|500.376|0.003454|972.389831|277.013|685.961269|0||||||||777.389|0||||
T|JANM|202608|IEFA|ROUND|20000|MXXNN|6|154480.24|1535.367|0|0|1535.367|0|0|0|1112.141|423.226|0|0|0|0.003753|0.000037|0.003753|0.000037|-0.005337|-0.000053|-0.022738|-0.000226|0.007277|0.000072|100.619537|0.01|0.003753|0.000037|0.37532|1281.746|0.003741|930.621463|253.621|700|0||||||||1535.367|0||||
T|JANM|202608|IEFA|ROUND|50000|MXXNN|1|52281.74|518.154|0|0|518.154|0|0|0|518.154|0|0|0|0|0|0|0|0|0|0|0.04|0.000396|0.02|0.000198|100.905|0.01|0|0|0|518.154|0.005|915|0||0||||||||518.154|0||||
T|JANM|202608|IEI|ROUND|20000|MXXNN|1|23189.62|198.933|0|0|198.933|0|0|0|198.933|0|0|0|0|0.002368|0.00002|0.002368|0.00002|0.002368|0.00002|0.002368|0.00002|0.002368|0.00002|116.575|0.01|0.002368|0.00002|0.2368|198.933|0.003816|693|0||0||||||||198.933|0||||
T|JANM|202608|IGEB|ROUND|20000|MXXNN|1|28082.23|633.053|0|0|633.053|0|0|0|633.053|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.365|0.01|0|0|0|633.053|0.005|410|0||0||||||||633.053|0||||
T|JANM|202608|IGM|ODD|1000|MXXNN|1|3819.94|23.045|0|0|23.045|0|0|0|0|23.045|0|0|0|0.0496|0.000299|0.0496|0.000299|0.1496|0.000902|0.2096|0.001264|0.0996|0.000601|165.77|0.02|0.0096|0.000058|0.48|23.045|0.0052|1153|0||0||||||||23.045|0||||
T|JANM|202608|IGR|ODD|0|MXXNN|1|7.64|1.628|0|0|1.628|0|0|0|0|1.628|0|0|0|0|0|0|0|0|0|0|0|0|0|4.695|0.01|0|0|0|1.628|0.005|1071|0||0||||||||1.628|0||||
T|JANM|202608|IGV|ODD|1000|MXXNN|1|1536.91|15.003|0|0|15.003|0|0|0|15.003|0|0|0|0|0.0198|0.000193|0.0098|0.000096|0.0698|0.000681|0.0498|0.000486|-0.5902|-0.005761|102.45|0.02|0.0198|0.000193|0.99|15.003|0.0001|496|0||0||||||||15.003|0||||
T|JANM|202608|IGV|ODD|5000|MXXNN|1|5184.56|47.017|0|0|47.017|0|0|0|47.017|0|0|0|0|0.0098|0.000089|0.0198|0.00018|0.1498|0.001358|0.1098|0.000996|0.0098|0.000089|110.275|0.01|0.0098|0.000089|0.98|47.017|0.0001|447|0||0||||||||47.017|0||||
T|JANM|202608|IHI|ROUND|5000|MXXNN|1|8485.54|152.645|0|0|152.645|0|0|0|152.645|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001799|55.595|0.01|0|0|0|152.645|0.005|660|0||0||||||||152.645|0||||
T|JANM|202608|IHI|ROUND|50000|MXXNN|1|54841.28|994.763|0|0|994.763|0|0|0|994.763|0|0|0|0|0.0098|0.000178|0.0098|0.000178|0.0098|0.000178|-0.0102|-0.000185|-0.0102|-0.000185|55.135|0.01|0.0098|0.000178|0.98|994.763|0.0001|951|0||0||||||||994.763|0||||
T|JANM|202608|IJH|ODD|5000|MXXNN|1|7036.49|92.403|0|0|92.403|0|0|0|92.403|0|0|0|0|0|0|0|0|0|0|0.02|0.000263|0.02|0.000263|76.155|0.01|0|0|0|92.403|0.005|424|0||0||||||||92.403|0||||
T|JANM|202608|IJH|ROUND|20000|MXXNN|1|29026.25|375.939|0|0|375.939|0|0|0|375.939|0|0|0|0|0.0098|0.000127|-0.0102|-0.000132|0.0098|0.000127|0.0298|0.000386|0.0098|0.000127|77.215|0.01|0.0098|0.000127|0.98|375.939|0.0001|860|0||0||||||||375.939|0||||
T|JANM|202608|IJR|ODD|5000|MXXNN|2|14326.25|98.458|0|0|98.458|0|0|0|0|98.458|0|0|0|-0.000102|-0.000001|-0.000102|-0.000001|-0.020102|-0.000138|0.030518|0.00021|-0.000516|-0.000004|145.511219|0.01|-0.000102|-0.000001|-0.010207|98.458|0.005051|1185.247364|0||0||||||||98.458|0||||
T|JANM|202608|IJT|ODD|250|MXXNN|1|695.43|4.021|0|0|4.021|0|0|0|0|4.021|0|0|0|0.008936|0.000052|0.008936|0.000052|0.268936|0.001554|0.128936|0.000745|-0.081064|-0.000468|173.035|0.17|0.038936|0.000225|0.229035|4.021|0.065532|1255|0||0||||||||4.021|0||||
T|JANM|202608|INFY|ROUND|5000|MXXNN|1|5402.18|457.812|0|0|457.812|0|0|0|457.812|0|0|0|0|-0.0002|-0.000017|-0.0002|-0.000017|-0.0002|-0.000017|-0.0402|-0.003405|-0.0202|-0.001711|11.805|0.01|-0.0002|-0.000017|-0.02|457.812|0.0051|602|0||0||||||||457.812|0||||
T|JANM|202608|INTC|ROUND|10000|MXXNN|1|15788.05|169.691|0|0|169.691|0|0|0|169.691|0|0|0|0|-0.0002|-0.000002|-0.0102|-0.00011|-0.0202|-0.000217|-0.1102|-0.001184|-0.0502|-0.000539|93.05|0.02|-0.0002|-0.000002|-0.01|169.691|0.0101|882|0||0||||||||169.691|0||||
T|JANM|202608|INTU|ROUND|20000|MXXNN|1|37963.66|102.735|0|0|102.735|0|0|0|102.735|0|0|0|0|-0.31|-0.000838|-0.31|-0.000838|-0.32|-0.000866|-0.79|-0.002137|0.7|0.001893|369.715|0.37|-0.31|-0.000838|-0.837838|102.735|0.34|878|0||0||||||||102.735|0||||
T|JANM|202608|ITGR|ODD|1000|MXXNN|4|8140.6|65|0|0|65|0|0|0|48.75|16.25|0|0|0|0.010864|0.000087|0.010864|0.000087|0.010864|0.000087|0.010864|0.000087|0.010864|0.000087|125.25|0.02|0.010864|0.000087|0.543175|65|0.004568|672.25|0||0||||||||65|0||||
T|JANM|202608|ITW|ROUND|10000|MXXNN|1|16104.5|56.708|0|0|56.708|0|0|0|56.708|0|0|0|0|0|0|0|0|0.32|0.001126|0.32|0.001126|-0.31|-0.001091|284.1|0.22|0|0|0|56.708|0.11|879|0||0||||||||56.708|0||||
T|JANM|202608|ITW|ROUND|20000|MXXNN|1|28714.74|100.303|0|0|100.303|0|0|0|100.303|0|0|0|0|0.19|0.000663|0.19|0.000663|0.19|0.000663|0.49|0.001711|0.79|0.002759|286.375|0.19|0.19|0.000663|1|0|||100.303|801|0||||||||100.303|0||||
T|JANM|202608|IUSG|ODD|5000|MXXNN|1|9704.34|50.352|0|0|50.352|0|0|0|50.352|0|0|0|0|0.004218|0.000022|0.004218|0.000022|0.024218|0.000126|0.064218|0.000333|0.004218|0.000022|192.74|0.02|0.004218|0.000022|0.2109|50.352|0.007891|834|0||0||||||||50.352|0||||
T|JANM|202608|IVV|ODD|5000|MXXNN|1|7713.13|10.04|0|0|10.04|0|0|0|10.04|0|0|0|0|0.0358|0.000047|0.0458|0.00006|0.2258|0.000294|0.0558|0.000073|0.3358|0.000437|768.26|0.04|0.0258|0.000034|0.645|10.04|0.0071|767|0||0||||||||10.04|0||||
T|JANM|202608|IVV|ROUND|20000|MXXNN|1|36556.28|47.125|0|0|47.125|0|0|0|0|47.125|0|0|0|-0.03|-0.000039|-0.09|-0.000116|-0.39|-0.000503|-0.27|-0.000348|-0.63|-0.000812|775.74|0.02|-0.01|-0.000013|-0.5|47.125|0.015|1227|0||0||||||||47.125|0||||
T|JANM|202608|IVW|ODD|1000|MXXNN|2|3555.31|25.191|0|0|25.191|0|0|0|15.114|10.077|0|0|0|0.00892|0.000063|0.01292|0.000092|0.020918|0.000148|0.052918|0.000375|0.05492|0.000389|141.139|0.01|0.00492|0.000035|0.49198|25.191|0.00254|980.418483|0||0||||||||25.191|0||||
T|JANM|202608|IWB|ROUND|20000|MXXNN|1|27323.43|64.749|0|0|64.749|0|0|0|0|64.749|0|0|0|0|0|-0.02|-0.000047|-0.21|-0.000498|-0.27|-0.00064|-0.42|-0.000995|422.005|0.03|0|0|0|64.749|0.015|1253|0||0||||||||64.749|0||||
T|JANM|202608|IYK|ROUND|20000|MXXNN|1|21664.4|287.899|0|0|287.899|0|0|0|287.899|0|0|0|0|0.02|0.000266|0.02|0.000266|0.05|0.000664|-0.04|-0.000531|0.09|0.001196|75.265|0.03|0.03|0.000399|1|0|||287.899|583|0||||||||200|87.899||||
T|JANM|202608|IYR|ROUND|10000|MXXNN|1|11050.95|108.12|0|0|108.12|0|0|0|0|108.12|0|0|0|0|0|0|0|0|0|0.08|0.000783|0.18|0.001761|102.215|0.01|0|0|0|108.12|0.005|1106|0||0||||||||108.12|0||||
T|JANM|202608|J|ODD|1000|MXXNN|4|13571.95|90.988|0|0|90.988|0|0|0|65.807|25.181|0|0|0|0.038527|0.000258|0.04683|0.000314|0.135917|0.00091|0.34924|0.00234|0.52106|0.003491|149.27866|0.233422|0.038527|0.000258|0.165054|90.988|0.097448|750.906449|0||0||||||||90.988|0||||
T|JANM|202608|J|ODD|5000|MXXNN|1|7655.99|50.955|0|0|50.955|0|0|0|50.955|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0102|-0.000068|-0.0102|-0.000068|0.1498|0.000996|150.355|0.21|-0.0002|-0.000001|-0.000952|50.955|0.1051|326|0||0||||||||50.955|0||||
T|JANM|202608|JAVA|ODD|5000|MXXNN|1|6092.4|73.429|0|0|73.429|0|0|0|73.429|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000241|-0.1|-0.001205|82.98|0.02|0|0|0|73.429|0.01|529|0||0||||||||73.429|0||||
T|JANM|202608|JCI|ODD|1000|MXXNN|1|3715.31|24.066|0|0|24.066|0|0|0|24.066|0|0|0|0|-0.01|-0.000065|-0.01|-0.000065|-0.01|-0.000065|-0.1|-0.000648|-0.02|-0.00013|154.425|0.09|0|0|0|24.066|0.045|893|0||0||||||||24.066|0||||
T|JANM|202608|JEPI|ODD|1000|MXXNN|1|1495.64|25.903|0|0|25.903|0|0|0|25.903|0|0|0|0|0|0|0|0|0|0|0.02|0.000346|0.02|0.000346|57.745|0.01|0|0|0|25.903|0.005|605|0||0||||||||25.903|0||||
T|JANM|202608|JEPI|ROUND|10000|MXXNN|3|33675.07|581.738|0|0|581.738|0|0|0|393.913|187.825|0|0|0|0.000905|0.000016|0.000905|0.000016|-0.0051|-0.000088|-0.0051|-0.000088|-0.003566|-0.000062|57.891998|0.01|0.000905|0.000016|0.090461|581.738|0.004548|622.025171|0||0||||||||581.738|0||||
T|JANM|202608|JEPI|ROUND|20000|LYNNN|1|22984.65|398.693|0|0|398.693|0|0|0|398.693|0|0|0|0|0.0024|0.000042|0.0024|0.000042|0.0024|0.000042|0.0024|0.000042|0.0224|0.000389|57.655|0.01|0.0024|0.000042|0.24|398.693|0.0038|209|0||0||||||||398.693|0||||
T|JANM|202608|JEPI|ROUND|20000|MXXNN|3|77489|1342.16|0|0|1342.16|0|0|0|947.565|394.595|0|0|0|0.0036|0.000062|0.0036|0.000062|0.0036|0.000062|0.010947|0.00019|0.076497|0.001325|57.739547|0.01|0.0036|0.000062|0.360011|1342.16|0.0032|586.041416|0||0||||||||1342.16|0||||
T|JANM|202608|JEPI|ROUND|5000|MXXNN|2|15487.62|266.69|0|0|266.69|0|0|0|266.69|0|0|0|0|0.006785|0.000117|0.006785|0.000117|0.015098|0.00026|0.006785|0.000117|0.006785|0.000117|58.078496|0.01|0.006785|0.000117|0.678487|266.69|0.001608|652.305973|0||0||||||||266.69|0||||
T|JANM|202608|JEPI|ROUND|50000|LYNNN|2|126346.07|2191.986|0|0|2191.986|0|0|0|2191.986|0|0|0|0|0.004127|0.000072|0.004127|0.000072|-0.004127|-0.000072|0.004127|0.000072|0.060636|0.001052|57.645|0.01|0.004127|0.000072|0.412718|1287.315|0.005|834|904.671|754|0||||||||2191.986|0||||
T|JANM|202608|JEPQ|ROUND|10000|MXXNN|2|30602.67|510.232|0|0|510.232|0|0|0|0|510.232|0|0|0|0.007646|0.000127|0.007646|0.000127|0.000317|0.000005|0.002304|0.000038|0.02429|0.000405|59.982946|0.01|0.007646|0.000127|0.764591|510.232|0.001177|1376.773127|0||0||||||||510.232|0||||
T|JANM|202608|JEPQ|ROUND|20000|MXXNN|4|92729.64|1556.871|0|0|1556.871|0|0|0|1556.871|0|0|0|0|0.00267|0.000045|0.00267|0.000045|-0.002819|-0.000047|-0.013552|-0.000228|-0.003124|-0.000052|59.566545|0.01|0.00267|0.000045|0.267035|1556.871|0.003665|470.964425|0||0||||||||1556.871|0||||
T|JANM|202608|JEPQ|ROUND|5000|MXXNN|1|8394.89|140.289|0|0|140.289|0|0|0|140.289|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000334|-0.06|-0.001003|59.845|0.01|0|0|0|140.289|0.005|739|0||0||||||||140.289|0||||
T|JANM|202608|JEPQ|ROUND|50000|MXXNN|1|51224.88|864.409|0|0|864.409|0|0|0|864.409|0|0|0|0|0.0098|0.000165|0.0098|0.000165|-0.0102|-0.000172|-0.0902|-0.001522|-0.0702|-0.001185|59.265|0.01|0.0098|0.000165|0.98|864.409|0.0001|557|0||0||||||||864.409|0||||
T|JANM|202608|JFR|ROUND|5000|MXXNN|1|7806.67|1020.48|0|0|1020.48|0|0|0|1020.48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.655|0.01|0|0|0|1020.48|0.005|764|0||0||||||||1020.48|0||||
T|JANM|202608|JGRO|ROUND|10000|MXXNN|1|14797.46|152.394|0|0|152.394|0|0|0|152.394|0|0|0|0|0|0|0|0|-0.02|-0.000206|-0.12|-0.001236|-0.12|-0.001236|97.105|0.01|0|0|0|152.394|0.005|793|0||0||||||||152.394|0||||
T|JANM|202608|JNJ|ODD|5000|MXXNN|1|5317.57|19.596|0|0|19.596|0|0|0|19.596|0|0|0|0|0.0852|0.000314|0.0852|0.000314|0.2552|0.00094|0.0752|0.000277|0.4752|0.00175|271.49|0.26|0.0852|0.000314|0.327692|19.596|0.0874|970|0||0||||||||19.596|0||||
T|JANM|202608|JNJ|ROUND|20000|MXXNN|1|41720.88|158.858|0|0|158.858|0|0|0|0|158.858|0|0|0|0.157|0.000598|0.157|0.000598|0.197|0.00075|0.147|0.00056|0.657|0.002501|262.715|0.17|0.157|0.000598|0.923529|158.858|0.0065|1142|0||0||||||||100|58.858||||
T|JANM|202608|JOBY|ROUND|5000|MXXNN|1|5380.74|751.5|0|0|751.5|0|0|0|751.5|0|0|0|0|0.00313|0.000437|0.00313|0.000437|0.00313|0.000437|0.00313|0.000437|0.00313|0.000437|7.165|0.01|0.00313|0.000437|0.313|751.5|0.003435|904|0||0||||||||751.5|0||||
T|JANM|202608|JPM|ODD|1000|MXXNN|1|3393.97|9.487|0|0|9.487|0|0|0|0|9.487|0|0|0|-0.06|-0.000168|-0.06|-0.000168|0.03|0.000084|0.17|0.000475|0.41|0.001146|357.79|0.08|0|0|0|9.487|0.04|1328|0||0||||||||9.487|0||||
T|JANM|202608|JPM-C|ROUND|20000|MXXNN|1|26473.47|1060.636|0|0|1060.636|0|0|0|0|1060.636|0|0|0|0|0|0|0|0|0|0|0|0|0|24.965|0.01|0|0|0|1060.636|0.005|1028|0||0||||||||1060.636|0||||
T|JANM|202608|JPM-K|ODD|0|MXXNN|15|799.24|45|0|0|45|0|0|0|45|0|0|0|0|0.007809|0.000439|0.007809|0.000439|0.007809|0.000439|0.00892|0.000502|0.014253|0.000802|17.769111|0.028|0.007809|0.000439|0.278889|41|0.01108|49.04878|4|39|0||||||||45|0||||
T|JANM|202608|JPM-K|ODD|1000|MXXNN|4|5351.19|301|0|0|301|0|0|0|301|0|0|0|0|0.005766|0.000324|0.005766|0.000324|0.005766|0.000324|0.005766|0.000324|-0.011875|-0.000668|17.776611|0.021329|0.005766|0.000324|0.270343|301|0.007781|84.950166|0||0||||||||301|0||||
T|JANM|202608|JPM-K|ODD|250|MXXNN|5|1612.03|90|0|0|90|0|0|0|90|0|0|0|0|0.005627|0.000314|0.005627|0.000314|0.000738|0.000041|0.000738|0.000041|0.008071|0.000451|17.908278|0.019222|0.005627|0.000314|0.292717|75|0.008157|61.68|15|19|0||||||||90|0||||
T|JANM|202608|JPM-K|ROUND|1000|LYNNN|2|5344|300|0|0|300|0|0|0|300|0|0|0|0|0.006467|0.000363|0.006467|0.000363|0.006467|0.000363|-0.0002|-0.000011|-0.006867|-0.000386|17.805|0.016667|0.006467|0.000363|0.388|300|0.0051|68.333333|0||0||||||||300|0||||
T|JANM|202608|JPM-K|ROUND|1000|MXXNN|3|7410.73|415|0|0|415|0|0|0|415|0|0|0|0|0.00185|0.000104|0.00185|0.000104|0.00185|0.000104|0.00185|0.000104|-0.009668|-0.000541|17.86794|0.021518|0.00185|0.000104|0.085957|415|0.009834|30.33012|0||0||||||||415|0||||
T|JANM|202608|JPM-K|ROUND|10000|MXXNN|3|45586|2550|0|0|2550|0|0|0|2550|0|0|0|0|0.021882|0.001225|0.021882|0.001225|0.021882|0.001225|0.018745|0.001049|0.033647|0.001883|17.866275|0.033725|0.021882|0.001225|0.648837|1750|0.008629|104.857143|800|23|0||||||||2050|500||||
T|JANM|202608|JPM-K|ROUND|20000|LNNNN|2|70580|4000|2000|0|2000|0|0|0|0|0|0|2000|0|-0.00082|-0.000046|-0.00082|-0.000046|0.008945|0.000507|0.039755|0.002251|0.04|0.002265|17.66||||||||||||||||||||1|2000|2000|168077.0785
T|JANM|202608|JPM-K|ROUND|20000|LNYNN|1|35500|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.01|-0.000563|0.03|0.00169|0.03|0.00169|0.03|0.00169|-0.03|-0.00169|17.75|0.04|0|0|0|2000|0.02|245189.005|0||0||||||||800|1200|1|2000|2000|245189.005
T|JANM|202608|JPM-K|ROUND|20000|LYNNN|4|147820|8300|0|0|8300|0|0|0|5900|2400|0|0|0|0.014845|0.000834|0.014845|0.000834|0.017495|0.000983|0.017616|0.00099|0.017013|0.000956|17.800964|0.029398|0.032676|0.001836|1.111516|3559|0.005152|47.231245|3138|7609.677183|1603|0.019925|112.895197||||||4800|1897||||
T|JANM|202608|JPM-K|ROUND|20000|MXXNN|6|181946.75|10225|0|0|10225|0|0|0|10225|0|0|0|0|0.015144|0.000851|0.019056|0.00107|0.019056|0.00107|0.019056|0.00107|0.022993|0.001292|17.801577|0.020024|0.019056|0.00107|0.951656|6256|0.005177|145.460038|2569|50.64383|1400|0.0196|83||||||4200|4625||||
T|JANM|202608|JPM-K|ROUND|200000|LNNNN|1|264000|15000|0|15000|0|0|0|0|0|0|15000|0|0|-0.03|-0.001706|-0.03|-0.001706|-0.03|-0.001706|-0.02|-0.001137|-0.03|-0.001706|17.585||||||||||||||||||||1|0|0|14487
T|JANM|202608|JPM-K|ROUND|200000|LYNNN|1|262450|14500|0|14500|0|0|0|0|0|14500|0|0|0|0.06|0.003309|0.06|0.003309|0.06|0.003309|0.06|0.003309|0.06|0.003309|18.13|0.06|0.06|0.003309|1|0|||14500|8665|0||||||||1200|13300||||
T|JANM|202608|JPM-K|ROUND|5000|MXXNN|2|17219.11|967|0|0|967|0|0|0|967|0|0|0|0|0.012834|0.00072|0.012834|0.00072|0.012834|0.00072|0.012834|0.00072|0.00818|0.000459|17.815098|0.026039|0.012834|0.00072|0.492851|767|0.008325|83.74837|200|41|0||||||||717|250||||
T|JANM|202608|JPM-K|ROUND|50000|LNYNN|3|318800|18000|0|12985|5015|0|0|0|5000|0|9015|0|3985|0.010625|0.0006|0.021667|0.001223|0.026667|0.001505|0.026667|0.001505|0.037719|0.002129|17.713611|0.055|0.035|0.001976|0.636364|18000|0.01|125984.890833|0||0||||||||4300|13700|3|5426|4815|125984.890833
T|JANM|202608|JPM-K|ROUND|50000|LYNNN|1|177700|10000|0|10000|0|0|0|0|0|10000|0|0|0|0.05|0.00281|0.05|0.00281|0.04|0.002248|0.04|0.002248|0.04|0.002248|17.795|0.05|0.05|0.00281|1|0|||10000|7247|0||||||||700|9300||||
T|JANM|202608|JPM-K|ROUND|50000|MXXNN|3|188935|10500|0|0|10500|0|0|0|10500|0|0|0|0|0.029171|0.001621|0.029171|0.001621|0.029171|0.001621|0.029171|0.001621|0.039171|0.002177|17.990476|0.029524|0.029171|0.001621|0.988065|10500|0.000176|76.619048|0||0||||||||900|9600||||
T|JANM|202608|JPST|ROUND|5000|MXXNN|1|6484.09|128.525|0|0|128.525|0|0|0|128.525|0|0|0|0|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|50.455|0.01|0.0098|0.000194|0.98|128.525|0.0001|738|0||0||||||||128.525|0||||
T|JANM|202608|JSM|ODD|0|MXXNN|16|1705.31|96|0|0|96|0|0|0|96|0|0|0|0|0.058079|0.003254|0.058079|0.003254|0.058079|0.003254|0.058079|0.003254|0.058079|0.003254|17.847656|0.242188|0.058079|0.003254|0.239811|96|0.092054|35.59375|0||0||||||||96|0||||
T|JANM|202608|JSM|ODD|1000|MXXNN|5|6337.71|357|0|0|357|0|0|0|357|0|0|0|0|0.007835|0.000438|0.007835|0.000438|0.007835|0.000438|0.007835|0.000438|0.007835|0.000438|17.875042|0.244706|0.007835|0.000438|0.032019|357|0.118435|56.577031|0||0||||||||357|0||||
T|JANM|202608|JSM|ODD|250|MXXNN|6|2845.84|161|0|0|161|0|0|0|161|0|0|0|0|0.035452|0.002005|0.035452|0.002005|0.043278|0.002447|0.043278|0.002447|0.015204|0.00086|17.682888|0.174845|0.035452|0.002005|0.202764|161|0.069696|52.341615|0||0||||||||161|0||||
T|JANM|202608|JSM|ROUND|1000|MXXNN|8|28216.39|1588|0|0|1588|0|0|0|1588|0|0|0|0|0.079945|0.00448|0.079945|0.00448|0.078333|0.00439|0.078333|0.00439|0.078333|0.00439|17.842894|0.183533|0.079945|0.00448|0.435589|1188|0.069233|44.306397|400|67.69|0||||||||1196|392||||
T|JANM|202608|JSM|ROUND|10000|MXXNN|1|19383|1092|0|0|1092|0|0|0|1092|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.7|0.1|0|0|0|1092|0.05|28|0||0||||||||600|492||||
T|JANM|202608|JSM|ROUND|5000|MXXNN|4|25093.51|1428|0|0|1428|0|0|0|1428|0|0|0|0|0.035763|0.00202|0.035763|0.00202|0.035763|0.00202|0.035763|0.00202|0.035763|0.00202|17.70847|0.271968|0.035763|0.00202|0.131497|1428|0.118102|101.555322|0||0||||||||896|532||||
T|JANM|202608|KHC|ODD|1000|MXXNN|1|1682.18|65.378|0|0|65.378|0|0|0|65.378|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.003886|25.735|0.01|0|0|0|65.378|0.005|752|0||0||||||||65.378|0||||
T|JANM|202608|KHC|ROUND|1000|MXXNN|1|3795.05|150.717|0|0|150.717|0|0|0|150.717|0|0|0|0|0.0098|0.000389|0.0098|0.000389|0.0098|0.000389|0.0098|0.000389|0.0498|0.001977|25.185|0.01|0.0098|0.000389|0.98|150.717|0.0001|773|0||0||||||||150.717|0||||
T|JANM|202608|KHC|ROUND|10000|MXXNN|1|19015.03|770.151|0|0|770.151|0|0|0|770.151|0|0|0|0|0.0098|0.000397|0.0098|0.000397|0.0098|0.000397|0.0098|0.000397|0.0498|0.002017|24.695|0.01|0.0098|0.000397|0.98|770.151|0.0001|714|0||0||||||||770.151|0||||
T|JANM|202608|KHC|ROUND|20000|MXXNN|3|96549.51|3819.029|0|0|3819.029|0|0|0|2718.812|1100.217|0|0|0|0.003984|0.000158|0.003984|0.000158|-0.004146|-0.000164|-0.000059|-0.000002|-0.048535|-0.001919|25.286167|0.01|0.003984|0.000158|0.398352|3819.029|0.003008|865.196825|0||0||||||||3819.029|0||||
T|JANM|202608|KKR|ODD|1000|MXXNN|1|2065.51|20.173|0|0|20.173|0|0|0|20.173|0|0|0|0|0.02|0.000195|0.02|0.000195|0.02|0.000195|-0.06|-0.000586|0|0|102.44|0.1|0.02|0.000195|0.2|20.173|0.04|420|0||0||||||||20.173|0||||
T|JANM|202608|KKR|ROUND|20000|MXXNN|1|21813.44|200.99|0|0|200.99|0|0|0|0|200.99|0|0|0|0.0144|0.000133|0.0144|0.000133|0.0244|0.000225|-0.0756|-0.000696|0.1744|0.001606|108.56|0.06|0.0144|0.000133|0.24|200.99|0.0228|1002|0||0||||||||200|0.99||||
T|JANM|202608|KKR|ROUND|50000|MXXNN|1|55670.89|501.043|0|0|501.043|0|0|0|0|501.043|0|0|0|-0.000018|0|-0.000018|0|-0.000018|0|-0.020018|-0.00018|0.029982|0.00027|111.135|0.05|0.009982|0.00009|0.199635|461.043|0.021745|1193|40|1193|0||||||||200|301.043||||
T|JANM|202608|KKRS|ODD|0|MXXNN|7|486.76|30|0|0|30|0|0|0|30|0|0|0|0|0.006433|0.000397|0.006433|0.000397|0.006433|0.000397|0.006433|0.000397|0.007433|0.000458|16.217|0.043333|0.006433|0.000397|0.148462|30|0.01845|35.466667|0||0||||||||30|0||||
T|JANM|202608|KKRS|ODD|1000|MXXNN|1|1000.06|62|0|0|62|0|0|0|62|0|0|0|0|0.039997|0.002474|0.059997|0.00371|0.059997|0.00371|0.059997|0.00371|0.059997|0.00371|16.17|0.08|0.079997|0.004947|0.99996|1|0.0001|120|61|145.737705|0||||||||62|0||||
T|JANM|202608|KKRS|ODD|250|MXXNN|3|1951.09|121|0|0|121|0|0|0|121|0|0|0|0|-0.000061|-0.000004|-0.000061|-0.000004|-0.000061|-0.000004|-0.000061|-0.000004|0.022749|0.001409|16.146322|0.068347|-0.000061|-0.000004|-0.000895|121|0.034204|56.305785|0||0||||||||121|0||||
T|JANM|202608|KMB|ODD|5000|MXXNN|1|7465.62|66.699|0|0|66.699|0|0|0|66.699|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.001876|111.955|0.05|0|0|0|66.699|0.025|242|0||0||||||||66.699|0||||
T|JANM|202608|KMB|ROUND|10000|MXXNN|1|11183.06|101.195|0|0|101.195|0|0|0|101.195|0|0|0|0|0|0|0|0|0.17|0.001535|0.11|0.000993|1.1|0.009933|110.745|0.47|0|0|0|101.195|0.235|887|0||0||||||||101.195|0||||
T|JANM|202608|KMPB|ODD|0|MXXNN|3|296.25|12|0|0|12|0|0|0|12|0|0|0|0|0.051617|0.002088|0.051617|0.002088|0.051617|0.002088|0.051617|0.002088|0.051617|0.002088|24.720833|0.066667|0.051617|0.002088|0.77425|5|0.01806|101|7|97|0||||||||12|0||||
T|JANM|202608|KMPB|ODD|1000|LYNNN|1|2165.68|88|0|0|88|0|0|0|88|0|0|0|0|0.0898|0.003642|0.0898|0.003642|0.0898|0.003642|0.0898|0.003642|0.0798|0.003237|24.655|0.09|0.0898|0.003642|0.997778|88|0.0001|150|0||0||||||||88|0||||
T|JANM|202608|KMPB|ODD|250|MXXNN|5|2247.58|91|0|0|91|0|0|0|91|0|0|0|0|0.05591|0.002263|0.05591|0.002263|0.05591|0.002263|0.05591|0.002263|0.052613|0.002129|24.710714|0.073956|0.05591|0.002263|0.755988|55|0.014929|75.818182|36|93.333333|0||||||||91|0||||
T|JANM|202608|KMPB|ROUND|10000|MXXNN|2|27126|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.008364|0.000339|0.008364|0.000339|0.008364|0.000339|0.008364|0.000339|0.008364|0.000339|24.65|0.02|0.008364|0.000339|0.418182|1100|0.005818|101.727273|0||0||||||||200|900||||
T|JANM|202608|KMPB|ROUND|5000|MXXNN|2|12374.94|501|0|0|501|0|0|0|501|0|0|0|0|0.034248|0.001387|0.034248|0.001387|0.034248|0.001387|0.006604|0.000267|0.006604|0.000267|24.70024|0.088942|0.034248|0.001387|0.385063|501|0.027347|121.461078|0||0||||||||501|0||||
T|JANM|202608|KMPB|ROUND|50000|LYNNN|1|106210|4300|0|0|4300|0|0|0|0|0|0|805|3495|0.08264|0.003339|0.08264|0.003339|0.08264|0.003339|0.08264|0.003339|0.090749|0.003667|24.75|0.1|0.08264|0.003339|0.826396|4292|0.008696|810270.970177|8|453157|0||||||||800|3500||||
T|JANM|202608|KNG|ROUND|5000|MXXNN|1|7212.28|139.26|0|0|139.26|0|0|0|0|139.26|0|0|0|0.0198|0.000382|0.0198|0.000382|0.0198|0.000382|0.0198|0.000382|0.0298|0.000575|51.8|0.02|0.0198|0.000382|0.99|139.26|0.0001|1015|0||0||||||||139.26|0||||
T|JANM|202608|KO|ODD|1000|MXXNN|2|6930.55|77.087|0|0|77.087|0|0|0|77.087|0|0|0|0|0.00066|0.000007|0.00066|0.000007|0.004086|0.000045|-0.002766|-0.000031|-0.006192|-0.000069|89.910609|0.01|0.00066|0.000007|0.065987|77.087|0.00467|908.261289|0||0||||||||77.087|0||||
T|JANM|202608|KO|ROUND|10000|MXXNN|1|14056.2|162.162|0|0|162.162|0|0|0|0|162.162|0|0|0|0.02|0.000231|0.02|0.000231|0.02|0.000231|0.04|0.000461|-0.01|-0.000115|86.685|0.01|0|0|0|162.162|0.005|1493|0||0||||||||162.162|0||||
T|JANM|202608|KVUE|ODD|0|MXXNN|1|77.54|4.047|0|0|4.047|0|0|0|0|4.047|0|0|0|0|0|0|0|0|0|-0.02|-0.001044|-0.02|-0.001044|19.165|0.01|0|0|0|4.047|0.005|1179|0||0||||||||4.047|0||||
T|JANM|202608|KVUE|ODD|1000|MXXNN|1|1843.08|98.245|0|0|98.245|0|0|0|98.245|0|0|0|0|0.001954|0.000104|0.001954|0.000104|0.001954|0.000104|0.001954|0.000104|0.021954|0.00117|18.765|0.01|0.001954|0.000104|0.1954|98.245|0.004023|665|0||0||||||||98.245|0||||
T|JANM|202608|LAMR|ODD|1000|MXXNN|1|1601.93|10.103|0|0|10.103|0|0|0|10.103|0|0|0|0|0|0|0|0|0|0|-0.2|-0.001259|0.13|0.000818|158.84|0.56|0|0|0|10.103|0.28|762|0||0||||||||10.103|0||||
T|JANM|202608|LAMR|ROUND|50000|MXXNN|1|169270.74|1060.793|0|0|1060.793|0|0|0|1060.793|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0202|-0.000126|0.0798|0.0005|159.73|0.32|-0.0002|-0.000001|-0.000625|1060.793|0.1601|764|0||0||||||||100|960.793||||
T|JANM|202608|LAND|ROUND|1000|MXXNN|1|2257.11|273.258|0|0|273.258|0|0|0|0|273.258|0|0|0|0|0|0|0|0|0|-0.02|-0.00242|0|0|8.265|0.01|0|0|0|273.258|0.005|3402|0||0||||||||100|173.258||||
T|JANM|202608|LDP|ROUND|5000|MXXNN|1|9989.97|484.01|0|0|484.01|0|0|0|0|484.01|0|0|0|0.03|0.001452|0.03|0.001452|0.03|0.001452|0.03|0.001452|0.03|0.001452|20.655|0.03|0.03|0.001452|1|0|||484.01|1047|0||||||||484.01|0||||
T|JANM|202608|LEG|ROUND|10000|MXXNN|1|10370.46|1053.909|0|0|1053.909|0|0|0|1053.909|0|0|0|0|0.008|0.000813|0.008|0.000813|-0.012|-0.001219|-0.012|-0.001219|-0.052|-0.005282|9.845|0.01|0.008|0.000813|0.8|1053.909|0.001|908|0||0||||||||1053.909|0||||
T|JANM|202608|LIN|ROUND|20000|MXXNN|1|24998.59|51.148|0|0|51.148|0|0|0|51.148|0|0|0|0|0.021138|0.000043|0.021138|0.000043|0.021138|0.000043|0.201138|0.000411|-1.908862|-0.003905|488.8|0.1|0.021138|0.000043|0.21138|51.148|0.039431|356|0||0||||||||40|11.148||||
T|JANM|202608|LLY|ODD|1000|MXXNN|1|2477.38|2.024|0|0|2.024|0|0|0|2.024|0|0|0|0|0|0|0|0|0|0|-0.25|-0.000204|-0.45|-0.000367|1224.5|1|0|0|0|2.024|0.5|821|0||0||||||||2.024|0||||
T|JANM|202608|LMT|ODD|1000|MXXNN|2|6244.77|10.337|0|0|10.337|0|0|0|10.337|0|0|0|0|0.034164|0.000057|0.034164|0.000057|0.014164|0.000023|-0.099469|-0.000165|-0.042261|-0.00007|604.340074|0.443516|0.018285|0.00003|0.041228|10.337|0.212615|894.697978|0||0||||||||10.337|0||||
T|JANM|202608|LMT|ROUND|20000|MXXNN|1|28565.4|51.324|0|0|51.324|0|0|0|51.324|0|0|0|0|0.023914|0.000043|0.023914|0.000043|0.023914|0.000043|0.153914|0.000277|-0.476086|-0.000855|556.625|0.11|0.023914|0.000043|0.2174|51.324|0.043043|701|0||0||||||||51.324|0||||
T|JANM|202608|LNG|ROUND|20000|MXXNN|1|27234.69|101.312|0|0|101.312|0|0|0|101.312|0|0|0|0|0.5098|0.001895|0.5098|0.001895|0.4098|0.001523|0.6098|0.002266|-1.1402|-0.004237|269.075|0.51|0.5098|0.001895|0.999608|101.312|0.0001|235|0||0||||||||101.312|0||||
T|JANM|202608|LNT|ODD|1000|MXXNN|1|4325.97|61.685|0|0|61.685|0|0|0|61.685|0|0|0|0|0.0146|0.000208|0.0146|0.000208|-0.0154|-0.00022|-0.0154|-0.00022|0.0346|0.000493|70.14|0.02|0.0146|0.000208|0.73|61.685|0.0027|414|0||0||||||||61.685|0||||
T|JANM|202608|LQD|ROUND|20000|MXXNN|1|24403.79|229.036|0|0|229.036|0|0|0|0|229.036|0|0|0|0|0|0|0|0|0|0.02|0.000188|0.04|0.000375|106.555|0.01|0|0|0|229.036|0.005|1033|0||0||||||||229.036|0||||
T|JANM|202608|LTM|ROUND|5000|MXXNN|1|7850.67|135.17|0|0|135.17|0|0|0|0|135.17|0|0|0|0.014056|0.000242|0.014056|0.000242|-0.045944|-0.000791|0.004056|0.00007|0.024056|0.000414|58.105|0.05|0.014056|0.000242|0.28112|135.17|0.017972|1766|0||0||||||||100|35.17||||
T|JANM|202608|LW|ODD|1000|MXXNN|1|4323.48|82.258|0|0|82.258|0|0|0|82.258|0|0|0|0|0|0|0|0|-0.02|-0.00038|-0.01|-0.00019|-0.13|-0.002472|52.59|0.06|0|0|0|82.258|0.03|510|0||0||||||||82.258|0||||
T|JANM|202608|LYB|ROUND|5000|MXXNN|1|8576.04|134.484|0|0|134.484|0|0|0|0|134.484|0|0|0|-0.51|-0.007966|-0.51|-0.007966|-0.51|-0.007966|-0.17|-0.002655|-0.21|-0.00328|64.025|0.51|-0.51|-0.007966|-1|134.484|0.51|1400|0||0||||||||100|34.484||||
T|JANM|202608|MBB|ROUND|20000|MXXNN|1|31934.42|342.497|0|0|342.497|0|0|0|0|342.497|0|0|0|0.0098|0.000105|0.0098|0.000105|-0.0102|-0.000109|0.0098|0.000105|-0.0302|-0.000324|93.245|0.01|0.0098|0.000105|0.98|342.497|0.0001|1245|0||0||||||||342.497|0||||
T|JANM|202608|MCD|ROUND|10000|MXXNN|2|27085.6|100.916|0|0|100.916|0|0|0|50.323|50.593|0|0|0|0.034993|0.00013|0.074886|0.000279|0.144913|0.00054|0.345368|0.001287|-0.351411|-0.001309|268.432521|0.070027|0.040007|0.000149|0.571307|100.916|0.01501|991.46286|0||0||||||||100.916|0||||
T|JANM|202608|MCD|ROUND|20000|MXXNN|1|30067.43|112.798|0|0|112.798|0|0|0|0|112.798|0|0|0|0.004756|0.000018|0.074756|0.00028|0.134756|0.000506|0.354756|0.001331|0.304756|0.001143|266.57|0.02|0.004756|0.000018|0.2378|112.798|0.007622|1360|0||0||||||||112.798|0||||
T|JANM|202608|MDT|ODD|250|MXXNN|1|809.62|8.673|0|0|8.673|0|0|0|0|8.673|0|0|0|0|0|0|0|0|0|-0.04|-0.000428|0.21|0.002249|93.36|0.02|0|0|0|8.673|0.01|1221|0||0||||||||8.673|0||||
T|JANM|202608|MDT|ODD|5000|MXXNN|1|8036.72|88.238|0|0|88.238|0|0|0|88.238|0|0|0|0|0.0198|0.000217|0.0198|0.000217|0.0198|0.000217|0.0998|0.001096|0.1398|0.001535|91.09|0.02|0.0198|0.000217|0.99|88.238|0.0001|512|0||0||||||||88.238|0||||
T|JANM|202608|MDT|ROUND|10000|MXXNN|4|60758.85|663.875|0|0|663.875|0|0|0|372.298|291.577|0|0|0|0.009218|0.000101|0.013897|0.000152|0.035021|0.000383|0.063544|0.000694|0.140109|0.001531|91.533891|0.024741|0.009218|0.000101|0.37259|663.875|0.007761|882.790822|0||0||||||||568.095|95.78||||
T|JANM|202608|MDT|ROUND|20000|MXXNN|2|79661.7|887.128|0|0|887.128|0|0|0|887.128|0|0|0|0|0.003697|0.000041|0.003697|0.000041|-0.021988|-0.000245|-0.031988|-0.000356|-0.072398|-0.000806|89.805147|0.015685|0.003697|0.000041|0.235675|887.128|0.005994|679.159252|0||0||||||||782.791|104.337||||
T|JANM|202608|MET|ODD|1000|MXXNN|1|4638.97|46.665|0|0|46.665|0|0|0|46.665|0|0|0|0|0|0|0|0|1.03|0.01034|0.34|0.003413|0.69|0.006927|99.615|0.41|0|0|0|46.665|0.205|912|0||0||||||||46.665|0||||
T|JANM|202608|MET-E|ROUND|5000|MXXNN|1|6476.02|303.896|0|0|0.896|0|0|0|0.896|0|0|0|0|1|0.046816|1|0.046816|1|0.046816|1|0.046816|1|0.046816|21.36|0.1|1|0.046816|10|0|||0||0.896|0.45|976||||||303.896|0||||
T|JANM|202608|MET-F|ODD|0|MXXNN|12|700.73|39|0|0|39|0|0|0|39|0|0|0|0|0.024277|0.001349|0.024277|0.001349|0.024277|0.001349|0.024277|0.001349|0.023764|0.001321|17.990256|0.045641|0.024277|0.001349|0.53191|34|0.012253|71.558824|5|30.4|0||||||||39|0||||
T|JANM|202608|MET-F|ODD|250|LNYNN|1|456.25|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000548|0.01|0.000548|0.01|0.000548|0.01|0.000548|0.01|0.000548|18.25|0.06|0|0|0|25|0.03|424379|0||0||||||||25|0|1|25|25|424379
T|JANM|202608|MET-F|ODD|250|MXXNN|2|1311.14|74|0|0|74|0|0|0|74|0|0|0|0|0.000746|0.000042|0.000746|0.000042|0.000746|0.000042|0.042908|0.002421|0.042908|0.002421|17.721284|0.02527|0.000746|0.000042|0.029519|74|0.012262|89.189189|0||0||||||||74|0||||
T|JANM|202608|MET-F|ROUND|1000|LNNNN|1|1798|100|0|0|100|0|0|0|0|0|0|0|100|-0.07|-0.003892|-0.07|-0.003892|-0.07|-0.003892|-0.08|-0.004448|-0.07|-0.003892|17.985||||||||||||||||||||1|100|0|489839
T|JANM|202608|MET-F|ROUND|1000|MXXNN|2|3978.52|221|0|0|221|0|0|0|221|0|0|0|0|0.03885|0.002158|0.03885|0.002158|0.03885|0.002158|0.03885|0.002158|0.03885|0.002158|18.002715|0.044525|0.03885|0.002158|0.872541|221|0.002838|27.547511|0||0||||||||221|0||||
T|JANM|202608|MET-F|ROUND|10000|MXXNN|1|14632.8|804|0|0|804|0|0|0|804|0|0|0|0|0.0574|0.00316|0.0574|0.00316|0.0574|0.00316|0.0574|0.00316|0.0574|0.00316|18.165|0.07|0.0574|0.00316|0.82|804|0.0063|20|0||0||||||||500|304||||
T|JANM|202608|MET-F|ROUND|20000|MXXNN|1|23647|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.002308|0.000127|0.002308|0.000127|0.002308|0.000127|0.002308|0.000127|0.002308|0.000127|18.175|0.03|0.002308|0.000127|0.076923|1300|0.013846|55.923077|0||0||||||||100|1200||||
T|JANM|202608|MET-F|ROUND|5000|LNNNN|1|5370|300|0|0|300|0|0|0|0|0|0|300|0|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|17.905||||||||||||||||||||1|300|300|275492.366667
T|JANM|202608|MET-F|ROUND|5000|MXXNN|6|53450.1|2964|0|0|2964|0|0|0|2964|0|0|0|0|0.013729|0.000762|0.013729|0.000762|0.013729|0.000762|0.013729|0.000762|0.013729|0.000762|18.014502|0.03719|0.013729|0.000762|0.369172|2425|0.014337|44.672165|539|37.601113|0||||||||1956|1008||||
T|JANM|202608|META|ODD|1000|MXXNN|2|6989.72|12.019|0|0|12.019|0|0|0|12.019|0|0|0|0|-0.016494|-0.000028|-0.163203|-0.000281|0.503395|0.000865|0.620035|0.001066|-0.156628|-0.000269|581.697874|0.283285|0.200058|0.000344|0.706209|4.004|0.225|768|0||8.015|0.05|763||||||12.019|0||||
T|JANM|202608|META|ODD|5000|MXXNN|3|16786.71|30.083|0|0|30.083|0|0|0|20.074|10.009|0|0|0|0.069821|0.000125|0.103157|0.000185|-0.110179|-0.000197|0.297454|0.000533|0.294281|0.000527|558.069865|0.113411|0.056496|0.000101|0.498153|30.083|0.028457|944.558455|0||0||||||||30.083|0||||
T|JANM|202608|META|ROUND|20000|MXXNN|3|77789.43|139.377|0|0|139.377|0|0|0|139.377|0|0|0|0|0.172873|0.00031|0.172873|0.00031|-0.052101|-0.000093|-0.467836|-0.000838|-0.629352|-0.001128|558.177541|0.110279|0.043869|0.000079|0.397802|139.377|0.033205|931.515566|0||0||||||||134.214|5.163||||
T|JANM|202608|MFM|ROUND|20000|MXXNN|1|41926.39|7793.009|0|0|7793.009|0|0|0|7793.009|0|0|0|0|0.01|0.001857|0.01|0.001857|0.01|0.001857|0.01|0.001857|0.01|0.001857|5.385|0.01|0.01|0.001857|1|0|||7793.009|614|0||||||||2600|5193.009||||
T|JANM|202608|MFM|ROUND|200000|MXXNN|1|222217.41|40924.017|0|0|40924.017|0|0|0|0|0|0|40924.017|0|0.0466|0.008566|0.0466|0.008566|0.0466|0.008566|0.0466|0.008566|0.0366|0.006728|5.44|0.02|0.0366|0.006728|1.83|0|||0||40924.017|0.0083|36269||||||5800|0||||
T|JANM|202608|MINT|ROUND|200000|MXXNN|1|1806874.19|17960.976|0|0|17960.976|0|0|0|0|0|17960.976|0|0|0.0088|0.000087|0.0088|0.000087|0.0088|0.000087|0.0088|0.000087|0.0288|0.000286|100.605|0.01|0.0088|0.000087|0.88|17960.976|0.0006|16483|0||0||||||||17960.976|0||||
T|JANM|202608|MKC|ODD|1000|MXXNN|2|5945.83|107.678|0|0|107.678|0|0|0|0|107.678|0|0|0|0|0|0.003645|0.000066|0|0|0.02|0.000362|0.03|0.000543|55.234037|0.030935|0|0|0|107.678|0.015468|4844.523087|0||0||||||||107.678|0||||
T|JANM|202608|MKC|ROUND|10000|MXXNN|1|16313.15|315.169|0|0|315.169|0|0|0|315.169|0|0|0|0|0.000246|0.000005|0.000246|0.000005|0.000246|0.000005|-0.009754|-0.000188|-0.039754|-0.000768|51.78|0.04|-0.009754|-0.000188|-0.24385|315.169|0.024877|990|0||0||||||||100|215.169||||
T|JANM|202608|MMM|ODD|1000|MXXNN|1|2832.96|15.709|0|0|15.709|0|0|0|15.709|0|0|0|0|0.1198|0.000664|0.1198|0.000664|0.0998|0.000553|-0.0502|-0.000278|0.0598|0.000331|180.4|0.12|0.1198|0.000664|0.998333|15.709|0.0001|605|0||0||||||||15.709|0||||
T|JANM|202608|MMM|ODD|5000|MXXNN|1|5263.29|28.769|0|0|28.769|0|0|0|28.769|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0202|-0.00011|0.1198|0.000655|183.01|0.12|-0.0002|-0.000001|-0.001667|28.769|0.0601|411|0||0||||||||28.769|0||||
T|JANM|202608|MMT|ROUND|1000|MXXNN|1|3291.02|758.3|0|0|758.3|0|0|0|758.3|0|0|0|0|0.003284|0.000756|0.003284|0.000756|0.023284|0.005359|0.023284|0.005359|0.023284|0.005359|4.345|0.01|0.003284|0.000756|0.3284|758.3|0.003358|320|0||0||||||||758.3|0||||
T|JANM|202608|MNSBP|ROUND|10000|MXXNN|1|18095|700|0|0|700|0|0|0|700|0|0|0|0|0.434286|0.017051|0.434286|0.017051|0.434286|0.017051|0.434286|0.017051|0.434286|0.017051|25.47|0.76|0.434286|0.017051|0.571429|300|0.38|189|400|175|0||||||||700|0||||
T|JANM|202608|MNSBP|ROUND|20000|MXXNN|5|139394|5400|0|0|5400|0|0|0|2400|800|2200|0|0|0.28303|0.011143|0.296363|0.011668|0.296363|0.011668|0.296363|0.011668|0.090807|0.003575|25.399074|0.829259|0.801919|0.031573|0.96703|4979|0.054338|10500.397469|230|25154.173913|191|1.03|25151.617801||||||1100|4109||||
T|JANM|202608|MO|ROUND|20000|MXXNN|1|23041.1|338.541|0|0|338.541|0|0|0|0|338.541|0|0|0|0|0|0|0|0.05|0.000734|0.07|0.001028|-0.09|-0.001322|68.075|0.03|0|0|0|338.541|0.015|1248|0||0||||||||338.541|0||||
T|JANM|202608|MO|ROUND|200000|MXXNN|1|335216.32|4936.185|0|0|4936.185|0|0|0|4936.185|0|0|0|0|0.017746|0.000261|-0.012254|-0.00018|-0.012254|-0.00018|-0.012254|-0.00018|0.057746|0.00085|67.92|0.02|0.017746|0.000261|0.8873|4936.185|0.001127|680|0||0||||||||200|4736.185||||
T|JANM|202608|MOG.A|ODD|10000|MXXNN|1|14470.42|38.03|0|0|38.03|0|0|0|38.03|0|0|0|0|1.2198|0.003201|1.2198|0.003201|1.2098|0.003174|1.2198|0.003201|1.4198|0.003725|381.11|1.22|1.2198|0.003201|0.999836|38.03|0.0001|593|0||0||||||||38.03|0||||
T|JANM|202608|MPT|ROUND|1000|MXXNN|2|5615.84|1340.328|0|0|1340.328|0|0|0|1340.328|0|0|0|0|0.000985|0.000235|0.000985|0.000235|0.000985|0.000235|0.000985|0.000235|-0.012152|-0.002897|4.194901|0.01|0.000985|0.000235|0.09848|1340.328|0.004508|672.215959|0||0||||||||1340.328|0||||
T|JANM|202608|MRK|ODD|1000|MXXNN|1|2015.86|13.398|0|0|13.398|0|0|0|13.398|0|0|0|0|0.09|0.000598|0.1|0.000664|0.18|0.001196|0.13|0.000864|0.45|0.00299|150.505|0.09|0.09|0.000598|1|0|||13.398|400|0||||||||13.398|0||||
T|JANM|202608|MRK|ODD|250|MXXNN|1|666.48|5.104|0|0|5.104|0|0|0|5.104|0|0|0|0|0|0|0.04|0.000306|0.06|0.000459|-0.18|-0.001378|-0.18|-0.001378|130.595|0.03|0|0|0|5.104|0.015|526|0||0||||||||5.104|0||||
T|JANM|202608|MRK|ODD|5000|MXXNN|1|6178.66|47.971|0|0|47.971|0|0|0|47.971|0|0|0|0|0|0|0|0|0.09|0.000699|0.03|0.000233|0.45|0.003494|128.81|0.02|0|0|0|47.971|0.01|725|0||0||||||||47.971|0||||
T|JANM|202608|MRK|ROUND|10000|LNNNN|1|16061.53|119.461|0|0|119.461|0|0|0|0|0|119.461|0|0|0.07|0.000521|0.09|0.000669|0.3|0.002232|0.43|0.003199|0.26|0.001934|134.43||||||||||||||||||||1|119|119|16085.672242
T|JANM|202608|MRK|ROUND|10000|MXXNN|1|17916.28|116.008|0|0|116.008|0|0|0|0|116.008|0|0|0|0|0|0|0|0.12|0.000777|0.14|0.000906|-0.21|-0.001359|154.48|0.08|0|0|0|116.008|0.04|1049|0||0||||||||116.008|0||||
T|JANM|202608|MRK|ROUND|20000|MXXNN|2|64977|458.315|0|0|458.315|0|0|0|199.323|258.992|0|0|0|0.019835|0.00014|-0.007561|-0.000053|-0.023212|-0.000164|-0.00191|-0.000013|0.08158|0.000575|141.819747|0.092161|0.019835|0.00014|0.215221|458.315|0.036163|962.027584|0||0||||||||299.323|158.992||||
T|JANM|202608|MRK|ROUND|50000|MXXNN|1|94974.52|631.018|0|0|631.018|0|0|0|0|631.018|0|0|0|0.1665|0.001106|0.1665|0.001106|-0.3735|-0.002481|-0.0535|-0.000355|-0.3335|-0.002215|150.57|0.12|0.1865|0.001239|1.554167|0|||0||631.018|0.03325|1004||||||200|0||||
T|JANM|202608|MS-A|ODD|250|MXXNN|3|2067.6|108.49|0|0|108.49|0|0|0|108.49|0|0|0|0|0.045482|0.002383|0.045482|0.002383|0.045482|0.002383|0.045482|0.002383|0.045482|0.002383|19.089466|0.062995|0.045482|0.002383|0.721991|38|0.025|39|70.49|131.268123|0||||||||108.49|0||||
T|JANM|202608|MS-A|ROUND|1000|MXXNN|4|14262.21|751.563|0|0|751.563|0|0|0|554.563|197|0|0|0|0.046613|0.002451|0.046613|0.002451|0.046613|0.002451|0.046613|0.002451|0.049234|0.002589|19.015039|0.076613|0.046613|0.002451|0.60842|751.563|0.015|538.883669|0||0||||||||747|4.563||||
T|JANM|202608|MS-A|ROUND|10000|MXXNN|6|99460.28|5224.817|0|0|5224.817|0|0|0|4212|1012.817|0|0|0|0.044434|0.002335|0.044434|0.002335|0.044434|0.002335|0.05209|0.002737|0.038262|0.00201|19.032059|0.079905|0.044434|0.002335|0.556086|4624.817|0.020036|288.998738|600|21.833333|0||||||||4524.817|700||||
T|JANM|202608|MS-A|ROUND|20000|LNYNN|1|32045|1700|0|0|1700|0|0|0|0|0|0|100|1600|-0.035565|-0.001887|-0.035565|-0.001887|-0.035565|-0.001887|-0.033306|-0.001767|-0.032941|-0.001748|18.845|0.05|0.01|0.000531|0.2|1700|0.02|1460246.185882|0||0||||||||100|1600|1|1700|1700|1460246.185882
T|JANM|202608|MS-A|ROUND|20000|MXXNN|4|153268.5|8050|0|0|8050|0|0|0|8050|0|0|0|0|0.069375|0.003642|0.069375|0.003642|0.069375|0.003642|0.072481|0.003805|0.078692|0.004131|19.048727|0.075466|0.069375|0.003642|0.919292|6226|0.003938|76.473819|1824|45.682018|0||||||||5300|2750||||
T|JANM|202608|MS-A|ROUND|5000|MXXNN|4|32434.14|1710.767|0|0|1710.767|0|0|0|1255|455.767|0|0|0|0.01936|0.001019|0.01936|0.001019|0.01936|0.001019|0.014036|0.000739|0.024684|0.0013|18.99263|0.067599|0.01936|0.001019|0.286396|1710.767|0.024119|420.574312|0||0||||||||1710.767|0||||
T|JANM|202608|MS-A|ROUND|50000|LNYNN|5|549235|29000|0|19700|9300|0|0|0|9300|4000|4000|11700|0|0.022655|0.001196|0.022655|0.001196|0.013793|0.000728|0.016379|0.000864|0.020345|0.001074|18.948276|0.062414|0.024828|0.00131|0.39779|29000|0.018793|75466.721552|0||0||||||||12800|16200|5|9940|6986|75466.721552
T|JANM|202608|MS-A|ROUND|50000|LYNNN|1|190600|10000|0|10000|0|0|0|0|0|10000|0|0|0|0.16|0.008359|0.16|0.008359|0.16|0.008359|0.16|0.008359|0.16|0.008359|19.14|0.16|0.16|0.008359|1|0|||10000|8318|0||||||||300|9700||||
T|JANM|202608|MS-A|ROUND|50000|MXXNN|1|87168.66|4583|0|0|4583|0|0|0|4583|0|0|0|0|0.052337|0.002747|0.052337|0.002747|0.022337|0.001173|0.022337|0.001173|0.022337|0.001173|19.05|0.06|0.092337|0.004847|1.538948|0|||1079|36.092678|3504|0.021147|78.592751||||||1000|79||||
T|JANM|202608|MS-I|ODD|0|MXXNN|15|858.58|35|0|0|35|0|0|0|35|0|0|0|0|0.012983|0.000529|0.012983|0.000529|0.012983|0.000529|0.012411|0.000506|0.008983|0.000366|24.548143|0.055143|0.012983|0.000529|0.23544|35|0.02108|96.371429|0||0||||||||35|0||||
T|JANM|202608|MS-I|ODD|1000|MXXNN|5|9310.41|379|0|0|379|0|0|0|379|0|0|0|0|0.026057|0.001061|0.026057|0.001061|0.026057|0.001061|0.026057|0.001061|0.028959|0.001179|24.559142|0.057863|0.026057|0.001061|0.450324|379|0.015903|51.643799|0||0||||||||379|0||||
T|JANM|202608|MS-I|ROUND|1000|MXXNN|3|9948.32|406.178|0|0|406.178|0|0|0|406.178|0|0|0|0|0.014985|0.000611|0.014985|0.000611|-0.086267|-0.00352|-0.099768|-0.004071|-0.096518|-0.003938|24.507506|0.03|0.014985|0.000611|0.499514|406.178|0.007507|286.524701|0||0||||||||406.178|0||||
T|JANM|202608|MS-I|ROUND|10000|MXXNN|1|10245.69|417|0|0|417|0|0|0|417|0|0|0|0|0.0794|0.003226|0.0794|0.003226|0.0794|0.003226|0.0794|0.003226|0.0794|0.003226|24.61|0.08|0.0794|0.003226|0.9925|417|0.0003|41.976019|0||0||||||||200|217||||
T|JANM|202608|MS-I|ROUND|20000|LNNNN|1|36450|1500|1497|0|3|0|0|0|0|0|0|3|0|-0.05|-0.002057|-0.05|-0.002057|-0.05|-0.002057|-0.05|-0.002057|-0.143333|-0.005897|24.305||||||||||||||||||||1|23|3|167206.333333
T|JANM|202608|MS-I|ROUND|20000|LYNNN|2|73591.59|2997|0|0|2997|0|0|0|2997|0|0|0|0|0.059059|0.00241|0.059059|0.00241|0.059059|0.00241|0.059059|0.00241|0.059059|0.00241|24.502578|0.105015|0.059059|0.00241|0.562387|2997|0.022978|50.468468|0||0||||||||1300|1697||||
T|JANM|202608|MS-I|ROUND|20000|MXXNN|2|86470|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.0434|0.001755|0.0434|0.001755|0.049114|0.001986|0.049114|0.001986|0.054829|0.002217|24.727857|0.044286|0.0434|0.001755|0.98|3500|0.000443|475.571429|0||0||||||||1200|2300||||
T|JANM|202608|MS-I|ROUND|5000|MXXNN|2|13253.78|536.373|0|0|536.373|0|0|0|536.373|0|0|0|0|0.04|0.001617|0.04|0.001617|0.04|0.001617|0.04|0.001617|0.04|0.001617|24.73|0.04|0.04|0.001617|1|0|||536.373|105.055633|0||||||||400|136.373||||
T|JANM|202608|MS-I|ROUND|50000|LNYNN|1|97320|4000|0|0|4000|0|0|0|273|100|0|307|3320|-0.053038|-0.00218|-0.053038|-0.00218|-0.053038|-0.00218|-0.053038|-0.00218|-0.049575|-0.002038|24.33|0.06|0|0|0|4000|0.03|1751740.6725|0||0||||||||1300|2700|1|4000|3943|1751740.6725
T|JANM|202608|MS-O|ODD|0|MXXNN|13|625.77|38|0|0|38|0|0|0|38|0|0|0|0|0.004947|0.0003|0.004947|0.0003|0.004947|0.0003|0.004947|0.0003|0.005474|0.000332|16.483289|0.031316|0.004947|0.0003|0.157983|37|0.013541|50.297297|1|39|0||||||||38|0||||
T|JANM|202608|MS-O|ODD|250|MXXNN|2|832.71|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0.011765|0.000721|0.011765|0.000721|16.325294|0.028235|0|0|0|51|0.014118|32.823529|0||0||||||||51|0||||
T|JANM|202608|MS-O|ROUND|1000|MXXNN|1|3284|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.44|0.04|0|0|0|200|0.02|47.5|0||0||||||||200|0||||
T|JANM|202608|MS-O|ROUND|20000|MXXNN|2|46320.26|2812.402|0|0|2812.402|0|0|0|2812.402|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001819|-0.03|-0.001819|16.49|0.04|0|0|0|2812.402|0.02|406.079621|0||0||||||||2800|12.402||||
T|JANM|202608|MS-O|ROUND|50000|LNYNN|2|331300|20000|0|20000|0|0|0|0|0|20000|0|0|0|0.025|0.001508|0.025|0.001508|0.025|0.001508|0.025|0.001508|0.04|0.002413|16.5775|0.055|0.025|0.001508|0.454545|20000|0.015|6996|0||0||||||||2900|17100|2|0|0|6996
T|JANM|202608|MS-O|ROUND|50000|LYNNN|1|196560|12000|0|12000|0|0|0|0|0|0|0|12000|0|0.01|0.00061|0.01|0.00061|0.01|0.00061|0.01|0.00061|0.01|0.00061|16.4|0.04|0.04|0.002439|1|0|||12000|54659|0||||||||100|11900||||
T|JANM|202608|MSB|ROUND|20000|LNYNN|1|29449.57|1278.193|0|0|1278.193|0|0|0|1278.193|0|0|0|0|0.351973|0.015129|0.351973|0.015129|0.351973|0.015129|0.351973|0.015129|0.271973|0.01169|23.265|0.47|0.441973|0.018997|0.940368|1278.193|0.014013|877|0||0||||||||100|1178.193|1|309|200|877
T|JANM|202608|MSB|ROUND|20000|MXXNN|1|24234.63|1052.307|0|0|1052.307|0|0|0|0|1052.307|0|0|0|0|0|0|0|0|0|0|0|0|0|23.185|0.31|0|0|0|1052.307|0.155|1086|0||0||||||||200|852.307||||
T|JANM|202608|MSFT|ODD|1000|MXXNN|1|2725.23|5.473|0|0|5.473|0|0|0|5.473|0|0|0|0|0.01|0.00002|0|0|-0.06|-0.00012|-0.09|-0.000181|-1.7|-0.003414|498.02|0.16|0|0|0|5.473|0.08|602|0||0||||||||5.473|0||||
T|JANM|202608|MSFT|ODD|10000|MXXNN|2|29112.15|58.156|0|0|58.156|0|0|0|28.015|30.141|0|0|0|0.004481|0.000009|0.004116|0.000008|0.594352|0.001187|0.243921|0.000487|0.914328|0.001826|500.632833|0.091097|-0.005884|-0.000012|-0.064594|58.156|0.048491|888.702868|0||0||||||||58.156|0||||
T|JANM|202608|MSFT|ODD|10000|MXXNY|2|30321.98|61.998|30.999|0|30.999|0|0|0|30.999|0|0|0|0|-0.1|-0.000204|0.04|0.000082|-0.36|-0.000735|-2.35|-0.004796|-1.31|-0.002673|490.03|0.06|0.44|0.000898|7.333333|0|||0||30.999|0.19|776.879345||||||30.999|0||||
T|JANM|202608|MSFT|ROUND|20000|MXXNN|1|26694.15|53.072|0|0|53.072|0|0|0|53.072|0|0|0|0|-0.1706|-0.000339|-0.1406|-0.00028|-0.1406|-0.00028|-0.2706|-0.000538|-0.2006|-0.000399|503.03|0.1|0.0094|0.000019|0.094|53.072|0.0453|966|0||0||||||||40|13.072||||
T|JANM|202608|MSFT|ROUND|200000|MXXNN|1|286029.67|576.789|0|0|576.789|0|0|0|0|576.789|0|0|0|-0.028542|-0.000058|-0.008542|-0.000017|0.021458|0.000043|-0.448542|-0.000904|-0.498542|-0.001005|495.935|0.07|0.021458|0.000043|0.306543|576.789|0.024271|1039|0||0||||||||160|416.789||||
T|JANM|202608|MTB|ROUND|20000|MXXNN|1|24384.15|102.377|0|0|102.377|0|0|0|102.377|0|0|0|0|0|0|0|0|-0.12|-0.000504|-0.13|-0.000546|-0.36|-0.001511|238.295|0.23|0|0|0|102.377|0.115|540|0||0||||||||102.377|0||||
T|JANM|202608|MU|ODD|20000|MXXNN|1|24534.77|26.004|0|0|26.004|0|0|0|0|26.004|0|0|0|0.3662|0.000388|1.0662|0.00113|-0.3538|-0.000375|-5.0438|-0.005344|-8.7538|-0.009274|943.9|0.8|0.1062|0.000113|0.13275|26.004|0.3469|1152|0||0||||||||26.004|0||||
T|JANM|202608|MUB|ROUND|10000|MXXNN|1|18993.39|180.22|0|0|180.22|0|0|0|180.22|0|0|0|0|0.0024|0.000023|0.0024|0.000023|0.0024|0.000023|0.0024|0.000023|0.0024|0.000023|105.395|0.01|0.0024|0.000023|0.24|180.22|0.0038|808|0||0||||||||180.22|0||||
T|JANM|202608|MUB|ROUND|20000|MXXNN|1|38465.72|363.983|0|0|363.983|0|0|0|363.983|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000378|105.685|0.01|0|0|0|363.983|0.005|887|0||0||||||||363.983|0||||
T|JANM|202608|MYN|ROUND|10000|MXXNN|1|13172.68|1338.687|0|0|1338.687|0|0|0|1338.687|0|0|0|0|0.0198|0.00201|0.0198|0.00201|0.0198|0.00201|0.0198|0.00201|0.0198|0.00201|9.85|0.02|0.0198|0.00201|0.99|1338.687|0.0001|655|0||0||||||||100|1238.687||||
T|JANM|202608|NAD|ROUND|200000|LYNNN|1|222470.07|19047.095|7918|0|11129.095|0|0|0|0|0|0|11129.095|0|-0.013443|-0.00115|-0.013443|-0.00115|-0.013443|-0.00115|-0.013443|-0.00115|-0.033443|-0.002862|11.685|0.01|0.006557|0.000561|0.655669|4200.095|0.004562|43942|6929|43942|0||||||||11100|29.095||||
T|JANM|202608|NEA|ROUND|10000|MXXNN|2|28826.93|2534.098|0|0|2534.098|0|0|0|2534.098|0|0|0|0|0.009055|0.000796|0.009055|0.000796|0.009055|0.000796|0.009055|0.000796|0.009055|0.000796|11.380619|0.01|0.009055|0.000796|0.905452|1089.067|0.0011|171|1445.031|542|0||||||||2489.067|45.031||||
T|JANM|202608|NEA|ROUND|20000|MXXNN|1|27042.3|2386.787|0|0|2386.787|0|0|0|2386.787|0|0|0|0|0.0098|0.000865|0.0098|0.000865|0.0098|0.000865|0.0098|0.000865|0.0098|0.000865|11.335|0.01|0.0098|0.000865|0.98|2386.787|0.0001|505|0||0||||||||2386.787|0||||
T|JANM|202608|NEAR|ODD|1000|MXXNN|1|2491.01|49.327|0|0|49.327|0|0|0|0|49.327|0|0|0|0.0026|0.000051|0.0026|0.000051|0.0026|0.000051|0.0026|0.000051|0.0226|0.000447|50.505|0.01|0.0026|0.000051|0.26|49.327|0.0037|1116|0||0||||||||49.327|0||||
T|JANM|202608|NEAR|ROUND|10000|MXXNN|3|45970.1|908.5|0|0|908.5|0|0|0|0|908.5|0|0|0|0.001594|0.000031|0.001594|0.000031|0.001594|0.000031|0.001594|0.000031|0.001594|0.000031|50.605|0.01|0.001594|0.000031|0.15935|908.5|0.004203|1395.25832|0||0||||||||908.5|0||||
T|JANM|202608|NEAR|ROUND|20000|MXXNN|2|62441.27|1236.216|0|0|1236.216|0|0|0|1236.216|0|0|0|0|0.006198|0.000123|0.006198|0.000123|0.006198|0.000123|0.006198|0.000123|-0.00289|-0.000057|50.515|0.01|0.006198|0.000123|0.619843|674.45|0.003484|467|561.766|649|0||||||||1236.216|0||||
T|JANM|202608|NEAR|ROUND|5000|MXXNN|1|5290.67|104.745|0|0|104.745|0|0|0|104.745|0|0|0|0|0.002504|0.00005|0.002504|0.00005|0.002504|0.00005|0.002504|0.00005|0.002504|0.00005|50.515|0.01|0.002504|0.00005|0.2504|104.745|0.003748|873|0||0||||||||104.745|0||||
T|JANM|202608|NEAR|ROUND|50000|MXXNN|2|122639.32|2426.012|0|0|2426.012|0|0|0|2426.012|0|0|0|0|0.005353|0.000106|0.005353|0.000106|0.005353|0.000106|0.005353|0.000106|0.005353|0.000106|50.556819|0.01|0.005353|0.000106|0.53535|1127.247|0.005|273|1298.765|510|0||||||||2426.012|0||||
T|JANM|202608|NEE|ODD|0|MXXNN|1|137.35|1.626|0|0|1.626|0|0|0|0|1.626|0|0|0|0.02|0.000237|0.02|0.000237|0.05|0.000592|0.04|0.000474|-0.26|-0.003078|84.475|0.01|0|0|0|1.626|0.005|1047|0||0||||||||1.626|0||||
T|JANM|202608|NEE|ROUND|10000|MXXNN|1|17354.67|201.822|0|0|201.822|0|0|0|0|201.822|0|0|0|-0.02832|-0.000329|-0.02832|-0.000329|0.01168|0.000136|-0.00832|-0.000097|-0.17832|-0.002074|85.995|0.01|0.00168|0.00002|0.168|201.822|0.00416|1441|0||0||||||||201.822|0||||
T|JANM|202608|NEM|ODD|250|MXXNN|1|707.39|5.958|0|0|5.958|0|0|0|0|5.958|0|0|0|0|0|0|0|0.01|0.000084|0.01|0.000084|0.15|0.001263|118.74|0.02|0|0|0|5.958|0.01|1248|0||0||||||||5.958|0||||
T|JANM|202608|NKE|ODD|1000|MXXNN|1|3253.94|76.312|0|0|76.312|0|0|0|76.312|0|0|0|0|0.01|0.000234|0.02|0.000469|0.02|0.000469|-0.16|-0.003752|-0.52|-0.012194|42.645|0.01|0|0|0|76.312|0.005|439|0||0||||||||76.312|0||||
T|JANM|202608|NKE|ODD|1000|MXXNY|1|1943.36|46.648|0|0|46.648|0|0|0|0|46.648|0|0|0|-0.02|-0.00048|-0.02|-0.00048|-0.06|-0.00144|-0.02|-0.00048|0.12|0.00288|41.665|0.01|0.04|0.00096|4|0|||0||46.648|0.015|4187.309835||||||46.648|0||||
T|JANM|202608|NKE|ODD|250|MXXNN|2|865.83|20.498|0|0|20.498|0|0|0|20.498|0|0|0|0|0.006383|0.000151|0.006383|0.000151|-0.007564|-0.000179|-0.013617|-0.000322|-0.061123|-0.001447|42.244806|0.01|0.006383|0.000151|0.638305|20.498|0.001808|598.3293|0||0||||||||20.498|0||||
T|JANM|202608|NKE|ROUND|10000|MXXNN|1|15546.44|394.78|0|0|394.78|0|0|0|394.78|0|0|0|0|0|0|0|0|0.02|0.000508|0.14|0.003555|0.08|0.002031|39.385|0.01|0|0|0|394.78|0.005|912|0||0||||||||394.78|0||||
T|JANM|202608|NKE|ROUND|10000|MXXNY|2|25244.13|605.956|0|0|605.956|0|0|0|0|605.956|0|0|0|-0.01|-0.00024|-0.01|-0.00024|-0.05|-0.0012|-0.03|-0.00072|0.13|0.00312|41.665|0.01|0.05|0.0012|5|0|||0||605.956|0.02|3809.809835||||||605.956|0||||
T|JANM|202608|NKE|ROUND|20000|MXXNN|2|53383.7|1306.379|0|0|1306.379|0|0|0|801.415|504.964|0|0|0|0.003788|0.000093|0.003788|0.000093|0.016057|0.000393|0.003788|0.000093|-0.049827|-0.001219|40.868865|0.01|0.003788|0.000093|0.378806|1306.379|0.003106|848.599587|0||0||||||||1306.379|0||||
T|JANM|202608|NKE|ROUND|5000|MXXNN|1|5142.5|131.019|0|0|131.019|0|0|0|131.019|0|0|0|0|0|0|0|0|0.02|0.000509|-0.02|-0.000509|-0.02|-0.000509|39.255|0.01|0|0|0|131.019|0.005|739|0||0||||||||131.019|0||||
T|JANM|202608|NOBL|ODD|1000|MXXNN|1|3801.54|65.386|0|0|65.386|0|0|0|65.386|0|0|0|0|0.02|0.000344|0|0|0|0|-0.02|-0.000344|-0.03|-0.000516|58.145|0.01|0|0|0|65.386|0.005|831|0||0||||||||65.386|0||||
T|JANM|202608|NOBL|ROUND|5000|MXXNN|1|8297.92|142.307|0|0|142.307|0|0|0|142.307|0|0|0|0|0.0088|0.000151|0.0088|0.000151|0.0288|0.000494|0.0288|0.000494|-0.0312|-0.000535|58.315|0.01|0.0088|0.000151|0.88|142.307|0.0006|868|0||0||||||||142.307|0||||
T|JANM|202608|NOK|ROUND|10000|MXXNN|1|15406.24|1504.516|0|0|1504.516|0|0|0|0|1504.516|0|0|0|0|0|0|0|0|0|0.02|0.001952|0.08|0.007809|10.245|0.01|0|0|0|1504.516|0.005|1265|0||0||||||||1504.516|0||||
T|JANM|202608|NRG|ODD|250|MXXNN|1|583.99|4.889|0|0|4.889|0|0|0|0|4.889|0|0|0|0.09|0.000753|0.09|0.000753|-0.01|-0.000084|-0.12|-0.001004|0.48|0.004017|119.495|0.09|0.09|0.000753|1|0|||4.889|1294|0||||||||4.889|0||||
T|JANM|202608|NSC|ROUND|10000|MXXNY|1|17782.92|51.681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JANM|202608|NSC|ROUND|20000|MXXNY|1|26500.44|77.016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JANM|202608|NTRSO|ODD|0|MXXNN|12|892.2|48|0|0|48|0|0|0|48|0|0|0|0|0.016083|0.000864|0.016083|0.000864|0.016083|0.000864|0.016083|0.000864|0.016083|0.000864|18.613333|0.071667|0.016083|0.000864|0.224419|35|0.038114|70.028571|13|67|0||||||||48|0||||
T|JANM|202608|NTRSO|ROUND|10000|MXXNN|1|10620.25|575|0|0|575|0|0|0|575|0|0|0|0|0.003043|0.000165|0.003043|0.000165|0.003043|0.000165|0.003043|0.000165|0.003043|0.000165|18.475|0.01|0.003043|0.000165|0.304348|400|0.005|175|175|163.931429|0||||||||575|0||||
T|JANM|202608|NTRSO|ROUND|5000|MXXNN|1|5565|300|0|0|300|0|0|0|300|0|0|0|0|0.0776|0.004195|0.0776|0.004195|0.0776|0.004195|0.0776|0.004195|0.0776|0.004195|18.5|0.1|0.0776|0.004195|0.776|300|0.0112|277|0||0||||||||300|0||||
T|JANM|202608|NUE|ODD|1000|MXXNN|1|1446.12|5.255|0|0|5.255|0|0|0|5.255|0|0|0|0|0|0|0|0|0|0|0.26|0.000944|0.46|0.001671|275.28|0.18|0|0|0|5.255|0.09|698|0||0||||||||5.255|0||||
T|JANM|202608|NUE|ODD|10000|MXXNN|1|12836.1|52.728|0|0|52.728|0|0|0|52.728|0|0|0|0|0.109118|0.000448|0.109118|0.000448|0.089118|0.000366|0.209118|0.000858|-0.320882|-0.001317|243.695|0.51|0.109118|0.000448|0.213957|52.728|0.200441|617|0||0||||||||52.728|0||||
T|JANM|202608|NUV|ROUND|1000|MXXNN|2|3023.64|333|0|0|333|0|0|0|166.5|166.5|0|0|0|0.005204|0.000573|0.005204|0.000573|0.005204|0.000573|0.005204|0.000573|0.005204|0.000573|9.085|0.01|0.005204|0.000573|0.5204|333|0.002398|967|0||0||||||||333|0||||
T|JANM|202608|NUV|ROUND|10000|MXXNN|1|16371.09|1802.983|0|0|1802.983|0|0|0|1802.983|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002201|9.085|0.01|0|0|0|1802.983|0.005|969|0||0||||||||1802.983|0||||
T|JANM|202608|NVDA|ODD|20000|MXXNN|1|20330.22|90.906|0|0|90.906|0|0|0|90.906|0|0|0|0|0|0|0.01|0.000045|0.02|0.000089|0.1|0.000447|0.26|0.001163|223.645|0.01|0|0|0|90.906|0.005|474|0||0||||||||90.906|0||||
T|JANM|202608|NVDA|ROUND|20000|MXXNN|5|159590.33|749.054|0|0|749.054|0|0|0|538.769|210.285|0|0|0|0.025435|0.000119|0.024098|0.000113|0.047174|0.000221|0.054884|0.000258|0.018646|0.000088|213.064851|0.018021|0.008189|0.000038|0.454384|749.054|0.004916|738.616399|0||0||||||||749.054|0||||
T|JANM|202608|NVDA|ROUND|200000|MXXNN|1|217393.52|1001.352|0|0|1001.352|0|0|0|1001.352|0|0|0|0|0.0198|0.000091|0.0198|0.000091|0.1298|0.000598|0.0598|0.000275|0.7798|0.003592|217.115|0.03|-0.0102|-0.000047|-0.34|1001.352|0.0201|198|0||0||||||||1001.352|0||||
T|JANM|202608|NVDA|ROUND|50000|MXXNN|1|52420.02|250.442|0|0|250.442|0|0|0|250.442|0|0|0|0|0|0|-0.01|-0.000048|-0.13|-0.000621|-0.29|-0.001385|0.16|0.000764|209.315|0.01|0|0|0|250.442|0.005|457|0||0||||||||250.442|0||||
T|JANM|202608|NVO|ROUND|50000|MXXNN|3|236918.26|5115.92|0|0|5115.92|0|0|0|2046.368|3069.552|0|0|0|0.00694|0.00015|0.00694|0.00015|0.01394|0.000301|0.04994|0.001078|0.18494|0.003993|46.317|0.014|0.01094|0.000236|0.781429|3069.552|0.00255|1279|2046.368|525|0||||||||1000|4115.92||||
T|JANM|202608|NWBI|ROUND|5000|MXXNN|1|9136.13|597.133|0|0|597.133|0|0|0|0|597.133|0|0|0|0|0|0|0|0.02|0.001307|0.02|0.001307|-0.02|-0.001307|15.305|0.01|0|0|0|597.133|0.005|1160|0||0||||||||597.133|0||||
T|JANM|202608|NWL|ROUND|250|MXXNN|1|749.19|126.767|0|0|126.767|0|0|0|0|126.767|0|0|0|0|0|0|0|0|0|0|0|0|0|5.915|0.01|0|0|0|126.767|0.005|1134|0||0||||||||126.767|0||||
T|JANM|202608|NWN|ODD|1000|MXXNN|1|2865.77|58.366|0|0|58.366|0|0|0|58.366|0|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.0063|49.205|0.21|0|0|0|58.366|0.105|845|0||0||||||||58.366|0||||
T|JANM|202608|NXP|ROUND|5000|MXXNN|1|9260.81|651.711|0|0|651.711|0|0|0|0|651.711|0|0|0|0.0098|0.000689|0.0098|0.000689|0.0098|0.000689|0.0098|0.000689|-0.0002|-0.000014|14.215|0.01|0.0098|0.000689|0.98|651.711|0.0001|1223|0||0||||||||100|551.711||||
T|JANM|202608|O|ROUND|5000|MXXNN|1|9230.19|146.604|0|0|146.604|0|0|0|0|146.604|0|0|0|0.0098|0.000156|0.0098|0.000156|0.0098|0.000156|0.0698|0.001109|0.0998|0.001585|62.965|0.01|0.0098|0.000156|0.98|146.604|0.0001|1106|0||0||||||||146.604|0||||
T|JANM|202608|OBDC|ROUND|1000|MXXNN|1|1713.98|143.911|0|0|143.911|0|0|0|143.911|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001679|11.915|0.01|0|0|0|143.911|0.005|947|0||0||||||||143.911|0||||
T|JANM|202608|OBDC|ROUND|5000|MXXNN|1|7356.65|634.741|0|0|634.741|0|0|0|634.741|0|0|0|0|0.008|0.00069|0.008|0.00069|0.008|0.00069|0.008|0.00069|0.008|0.00069|11.595|0.01|0.008|0.00069|0.8|634.741|0.001|974|0||0||||||||634.741|0||||
T|JANM|202608|OCCIM|ROUND|10000|MXXNN|2|33090|1315|0|0|1315|0|0|0|1315|0|0|0|0|0.069583|0.00277|0.069583|0.00277|0.069583|0.00277|0.069583|0.00277|0.069583|0.00277|25.121749|0.083498|0.138024|0.005494|1.653016|715|0.001495|541.734266|136|53|464|0.079568|89.50431||||||200|651||||
T|JANM|202608|OCCIM|ROUND|20000|MXXNN|8|224114.8|8890|0|0|8890|0|0|0|3000|0|3650|2240|0|0.109283|0.004346|0.109996|0.004374|0.109996|0.004374|0.108871|0.00433|0.107746|0.004285|25.144882|0.129764|0.115305|0.004586|0.888575|5929|0.014488|15973.008602|2240|40781.838839|721|0.03|69933.325936||||||900|7269||||
T|JANM|202608|OCCIM|ROUND|5000|MXXNN|1|6300|250|0|0|250|0|0|0|250|0|0|0|0|0.0854|0.003396|0.0854|0.003396|0.0854|0.003396|0.0854|0.003396|0.0854|0.003396|25.145|0.11|0.0854|0.003396|0.776364|250|0.0123|25|0||0||||||||100|150||||
T|JANM|202608|OCCIM|ROUND|50000|MXXNN|14|802507.5|31850|0|0|31850|0|0|0|13500|7200|6500|4650|0|0.088856|0.003534|0.090898|0.003615|0.096613|0.003843|0.090333|0.003593|0.086566|0.003443|25.14175|0.109435|0.122358|0.004867|1.118093|18195|0.003821|17243.602638|11768|17203.644545|1887|0.145912|7000.676206||||||1700|28263||||
T|JANM|202608|OGN|ODD|0|MXXNN|2|371.5|27.034|0|0|27.034|0|0|0|27.034|0|0|0|0|0.0022|0.00016|0.0022|0.00016|0.0022|0.00016|0.0022|0.00016|0.011292|0.000821|13.746817|0.01|0.0022|0.00016|0.22|27.034|0.0039|881.447917|0||0||||||||27.034|0||||
T|JANM|202608|OGN|ODD|250|MXXNN|3|1119.16|81.816|0|0|81.816|0|0|0|22.123|59.693|0|0|0|0.005421|0.000396|0.005421|0.000396|0.005421|0.000396|0.005421|0.000396|0.005421|0.000396|13.683947|0.01|0.005421|0.000396|0.542135|81.816|0.002289|930.576476|0||0||||||||81.816|0||||
T|JANM|202608|OIH|ODD|1000|MXXNN|1|4486.66|10.857|0|0|10.857|0|0|0|10.857|0|0|0|0|0.1998|0.000483|0.1998|0.000483|0.2598|0.000629|0.9398|0.002274|1.6398|0.003967|413.35|0.2|0.1998|0.000483|0.999|10.857|0.0001|875|0||0||||||||10.857|0||||
T|JANM|202608|OKE|ROUND|10000|MXXNN|1|17275.69|177.005|0|0|177.005|0|0|0|0|177.005|0|0|0|0.0498|0.00051|0.0498|0.00051|0.0598|0.000613|0.0898|0.00092|0.0198|0.000203|97.625|0.05|0.0498|0.00051|0.996|177.005|0.0001|1275|0||0||||||||177.005|0||||
T|JANM|202608|OLED|ROUND|10000|MXXNN|1|16870.95|203.657|0|0|203.657|0|0|0|203.657|0|0|0|0|0.1698|0.002048|0.1598|0.001927|0.1598|0.001927|0.1198|0.001445|0.3098|0.003736|82.925|0.17|0.1698|0.002048|0.998824|203.657|0.0001|962|0||0||||||||100|103.657||||
T|JANM|202608|OLN|ROUND|5000|MXXNN|1|5831.81|307.423|0|0|307.423|0|0|0|0|307.423|0|0|0|0.007424|0.000391|0.007424|0.000391|0.007424|0.000391|0.067424|0.003551|-0.042576|-0.002243|18.985|0.03|0.007424|0.000391|0.247467|307.423|0.011288|1177|0||0||||||||307.423|0||||
T|JANM|202608|OMF|ROUND|5000|MXXNN|1|8467.21|130.97|0|0|130.97|0|0|0|0|130.97|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000464|64.66|0.02|0|0|0|130.97|0.01|1161|0||0||||||||130.97|0||||
T|JANM|202608|ORCL|ODD|10000|LNNNN|1|10237.81|70.122|0|0|70.122|0|0|0|70.122|0|0|0|0|0.04|0.000274|0.15|0.001028|0.4|0.00274|0.37|0.002535|-0.3|-0.002055|145.975||||||||||||||||||||1|70|70|148.198278
T|JANM|202608|ORCL|ODD|10000|MXXNN|1|14119.11|93.134|0|0|93.134|0|0|0|93.134|0|0|0|0|-0.06|-0.000396|-0.05|-0.00033|-0.06|-0.000396|0.4|0.002638|0.62|0.004089|151.615|0.03|0|0|0|93.134|0.015|629|0||0||||||||93.134|0||||
T|JANM|202608|ORCL|ROUND|20000|MXXNN|1|21718.79|147.246|0|0|147.246|0|0|0|0|147.246|0|0|0|0.034544|0.000234|0.034544|0.000234|0.074544|0.000505|-0.315456|-0.002138|-0.295456|-0.002002|147.55|0.1|0.024544|0.000166|0.24544|147.246|0.037728|1045|0||0||||||||147.246|0||||
T|JANM|202608|ORCL|ROUND|200000|MXXNN|1|544994.7|3514.281|0|0|3514.281|0|0|0|3514.281|0|0|0|0|0.248532|0.001602|0.598532|0.003857|0.388532|0.002504|0.308532|0.001988|-3.331468|-0.021468|155.185|0.21|0.198532|0.001279|0.945392|3514.281|0.005734|920|0||0||||||||100|3414.281||||
T|JANM|202608|ORCL|ROUND|50000|MXXNN|1|64443.28|453.092|0|0|453.092|0|0|0|453.092|0|0|0|0|0.2098|0.001474|0.2298|0.001614|-0.2002|-0.001406|0.6098|0.004284|-1.1702|-0.00822|142.355|0.25|0.2498|0.001755|0.9992|453.092|0.0001|949|0||0||||||||300|153.092||||
T|JANM|202608|OTIS|ODD|1000|MXXNN|2|5199.43|72.404|0|0|72.404|0|0|0|72.404|0|0|0|0|0|0|0|0|0.105063|0.001461|0.048101|0.000669|-0.118482|-0.001648|71.891137|0.159494|0|0|0|72.404|0.079747|896.582924|0||0||||||||72.404|0||||
T|JANM|202608|OTIS|ODD|250|MXXNN|1|906.04|12.354|0|0|12.354|0|0|0|12.354|0|0|0|0|0.0698|0.000951|0.0698|0.000951|0.1098|0.001496|0.1998|0.002723|0.2498|0.003404|73.375|0.07|0.0698|0.000951|0.997143|12.354|0.0001|769|0||0||||||||12.354|0||||
T|JANM|202608|OTIS|ROUND|20000|MXXNN|1|45122.63|631.174|0|0|631.174|0|0|0|631.174|0|0|0|0|0.0163|0.000228|0.0163|0.000228|0.0163|0.000228|0.0763|0.001067|0.1663|0.002326|71.5|0.02|0.0263|0.000368|1.31501|201.174|0.01|741|30|741|400|0.01|741||||||631.174|0||||
T|JANM|202608|OWL|ODD|250|MXXNN|1|554.96|45.789|0|0|45.789|0|0|0|45.789|0|0|0|0|0.0124|0.001022|0.0124|0.001022|0.0124|0.001022|0.0324|0.002671|-0.0176|-0.001451|12.13|0.02|0.0124|0.001022|0.62|45.789|0.0038|750|0||0||||||||45.789|0||||
T|JANM|202608|OXY|ODD|1000|MXXNN|1|4729.37|80.541|0|0|80.541|0|0|0|80.541|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00017|-0.1|-0.001703|58.725|0.01|0|0|0|80.541|0.005|693|0||0||||||||80.541|0||||
T|JANM|202608|OXY|ODD|250|MXXNN|1|710.73|11.771|0|0|11.771|0|0|0|11.771|0|0|0|0|0|0|0|0|0.04|0.000662|0.08|0.001325|0.06|0.000994|60.385|0.01|0|0|0|11.771|0.005|194|0||0||||||||11.771|0||||
T|JANM|202608|PDI|ROUND|1000|MXXNN|1|2522.96|160.086|0|0|160.086|0|0|0|0|160.086|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002537|15.765|0.01|0|0|0|160.086|0.005|1189|0||0||||||||160.086|0||||
T|JANM|202608|PDI|ROUND|10000|MXXNN|2|26545.72|1642.681|0|0|1642.681|0|0|0|0|1642.681|0|0|0|-0.0001|-0.000006|-0.0001|-0.000006|-0.0001|-0.000006|-0.0001|-0.000006|-0.0001|-0.000006|16.165|0.01|-0.0001|-0.000006|-0.01|1642.681|0.00505|1276.499919|0||0||||||||1642.681|0||||
T|JANM|202608|PDO|ROUND|50000|MXXNN|1|54665.66|4290.868|0|0|4290.868|0|0|0|4290.868|0|0|0|0|-0.001271|-0.0001|-0.001271|-0.0001|-0.001271|-0.0001|-0.001271|-0.0001|0.018729|0.001469|12.745|0.01|0.018729|0.001469|1.872861|900.868|0.005|820|700|820|2690|0.008636|820||||||3200|0||||
T|JANM|202608|PEG|ROUND|20000|MXXNN|1|25037.78|337.983|0|0|337.983|0|0|0|337.983|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000135|-0.18|-0.002429|74.09|0.02|0|0|0|337.983|0.01|213|0||0||||||||300|37.983||||
T|JANM|202608|PEP|ODD|1000|MXXNN|3|8363.2|60.226|0|0|60.226|0|0|0|60.226|0|0|0|0|0.001627|0.000012|0.004034|0.000029|0.041283|0.000297|-0.117067|-0.000843|0.318735|0.002295|138.884605|0.041829|0.019371|0.000139|0.463092|60.226|0.011229|378.220403|0||0||||||||60.226|0||||
T|JANM|202608|PEP|ODD|10000|MXXNN|1|14474.14|99.925|0|0|99.925|0|0|0|0|99.925|0|0|0|0.008634|0.00006|0.008634|0.00006|-0.011366|-0.000078|0.008634|0.00006|0.148634|0.001026|144.87|0.04|0.008634|0.00006|0.21585|99.925|0.015683|1163|0||0||||||||99.925|0||||
T|JANM|202608|PEP|ODD|5000|MXXNN|1|6468.8|46.838|0|0|46.838|0|0|0|46.838|0|0|0|0|-0.054|-0.000391|-0.034|-0.000246|0.066|0.000478|0.296|0.002143|0.766|0.005546|138.125|0.03|0.006|0.000043|0.2|46.838|0.012|974|0||0||||||||46.838|0||||
T|JANM|202608|PEP|ROUND|10000|MXXNN|1|19571.88|138.788|0|0|138.788|0|0|0|0|138.788|0|0|0|-0.02|-0.000142|-0.08|-0.000567|-0.08|-0.000567|-0.11|-0.00078|-0.35|-0.002482|141.035|0.03|0|0|0|138.788|0.015|1206|0||0||||||||138.788|0||||
T|JANM|202608|PEP|ROUND|20000|MXXNN|3|96225.17|683.19|0|0|683.19|0|0|0|683.19|0|0|0|0|0.011962|0.000085|0.011962|0.000085|-0.00184|-0.000013|-0.001657|-0.000012|0.052158|0.00037|140.863156|0.032592|0.007202|0.000051|0.220966|683.19|0.012695|798.206303|0||0||||||||673.354|9.836||||
T|JANM|202608|PFE|ODD|1000|MXXNN|4|8209.27|309.851|0|0|309.851|0|0|0|309.851|0|0|0|0|0.000366|0.000014|-0.003617|-0.000136|-0.013554|-0.000511|-0.047512|-0.001793|-0.088122|-0.003325|26.499247|0.01|0.000366|0.000014|0.03656|309.851|0.004817|687.812842|0||0||||||||309.851|0||||
T|JANM|202608|PFE|ODD|250|MXXNN|3|1380.15|50.527|0|0|50.527|0|0|0|50.527|0|0|0|0|0.001362|0.00005|0.001362|0.00005|-0.003063|-0.000112|-0.010512|-0.000385|-0.066134|-0.002421|27.320088|0.01|0.001362|0.00005|0.136241|50.527|0.004319|518.142815|0||0||||||||50.527|0||||
T|JANM|202608|PFE|ROUND|1000|MXXNN|7|26772.42|1025.447|0|0|1025.447|0|0|0|783.12|242.327|0|0|0|0.002569|0.000098|0.004723|0.000181|0.015185|0.000582|-0.007195|-0.000276|-0.011625|-0.000445|26.113046|0.01|0.002569|0.000098|0.256889|889.179|0.004285|1048.626001|136.268|855|0||||||||1025.447|0||||
T|JANM|202608|PFE|ROUND|10000|MXXNN|4|49002.2|1886.115|0|0|1886.115|0|0|0|1403.379|482.736|0|0|0|0.001475|0.000057|0.001475|0.000057|0.013735|0.000529|0.015169|0.000584|0.047758|0.001838|25.985496|0.01|0.001475|0.000057|0.147522|1886.115|0.004262|1223.786208|0||0||||||||1886.115|0||||
T|JANM|202608|PFE|ROUND|20000|MXXNN|2|67605.56|2626.909|0|0|2626.909|0|0|0|2626.909|0|0|0|0|-0.000092|-0.000004|0.010724|0.000417|0.064802|0.002517|0.08317|0.003231|-0.022752|-0.000884|25.740782|0.01|-0.009276|-0.00036|-0.927626|2626.909|0.009638|818.109636|0||0||||||||1606.331|1020.578||||
T|JANM|202608|PFE|ROUND|5000|MXXNN|3|22601.76|876.386|0|0|876.386|0|0|0|876.386|0|0|0|0|0.000695|0.000027|0.000695|0.000027|-0.008309|-0.000322|-0.0165|-0.00064|-0.033176|-0.001286|25.79473|0.01|0.000695|0.000027|0.069544|876.386|0.004652|602.574487|0||0||||||||876.386|0||||
T|JANM|202608|PFE|ROUND|50000|MXXNN|1|107430.35|4040.254|0|0|4040.254|0|0|0|4040.254|0|0|0|0|0.0098|0.000368|0.0098|0.000368|0.0098|0.000368|0.0098|0.000368|0.1098|0.004129|26.595|0.01|0.0098|0.000368|0.98|4040.254|0.0001|387|0||0||||||||4040.254|0||||
T|JANM|202608|PFF|ROUND|1000|MXXNN|1|4379.61|144.066|0|0|144.066|0|0|0|144.066|0|0|0|0|0.01|0.000329|0.01|0.000329|0.01|0.000329|0.01|0.000329|0.01|0.000329|30.405|0.01|0.01|0.000329|1|0|||144.066|671|0||||||||144.066|0||||
T|JANM|202608|PFF|ROUND|10000|MXXNN|1|11153.65|367.017|0|0|367.017|0|0|0|0|367.017|0|0|0|0.01|0.000329|0.01|0.000329|0.01|0.000329|0.01|0.000329|0.01|0.000329|30.395|0.01|0.01|0.000329|1|0|||367.017|7502|0||||||||367.017|0||||
T|JANM|202608|PFF|ROUND|50000|MXXNN|2|129491.3|4236.929|0|0|4236.929|0|0|0|4236.929|0|0|0|0|-0.000004|0|-0.000004|0|-0.000004|0|-0.000004|0|-0.000004|0|30.567537|0.01|-0.000004|0|-0.00038|4236.929|0.005002|635.439779|0||0||||||||4236.929|0||||
T|JANM|202608|PFFD|ROUND|10000|MXXNN|1|15738.49|854.424|0|0|854.424|0|0|0|854.424|0|0|0|0|0.003094|0.000168|0.003094|0.000168|0.003094|0.000168|0.023094|0.001253|0.023094|0.001253|18.425|0.01|0.003094|0.000168|0.3094|854.424|0.003453|442|0||0||||||||854.424|0||||
T|JANM|202608|PG|ODD|1000|MXXNN|6|17801.37|123.052|0|0|123.052|0|0|0|89.017|34.035|0|0|0|0.00674|0.000047|0.017428|0.00012|0.033178|0.000229|0.093434|0.000646|0.028903|0.0002|144.676807|0.022795|0.006063|0.000042|0.265954|105.686|0.009741|548.386541|17.366|1611|0||||||||123.052|0||||
T|JANM|202608|PG|ODD|250|MXXNN|2|1391.36|9.654|0|0|9.654|0|0|0|9.654|0|0|0|0|0.009464|0.000066|0.006288|0.000044|-0.043239|-0.0003|-0.076415|-0.00053|0.227836|0.001581|144.128919|0.013176|0.006288|0.000044|0.477255|9.654|0.003444|641.640149|0||0||||||||9.654|0||||
T|JANM|202608|PG|ODD|5000|MXXNN|1|7889.44|54.994|0|0|54.994|0|0|0|0|54.994|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.0598|0.000417|0.1598|0.001114|0.1698|0.001183|143.48|0.04|-0.0002|-0.000001|-0.005|54.994|0.0201|1210|0||0||||||||54.994|0||||
T|JANM|202608|PG|ROUND|10000|MXXNN|1|15894.47|110.902|0|0|110.902|0|0|0|110.902|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00014|-0.12|-0.000837|143.33|0.02|0|0|0|110.902|0.01|768|0||0||||||||110.902|0||||
T|JANM|202608|PGR|ODD|250|MXXNN|1|855.39|4.002|0|0|4.002|0|0|0|0|4.002|0|0|0|0|0|0|0|0|0|-0.31|-0.00145|0.33|0.001543|213.815|0.15|0|0|0|4.002|0.075|1111|0||0||||||||4.002|0||||
T|JANM|202608|PGX|ROUND|1000|MXXNN|6|25906.24|2433.994|0|0|2433.994|0|0|0|2433.994|0|0|0|0|0.002979|0.00028|0.002979|0.00028|0.002979|0.00028|0.002979|0.00028|0.006574|0.000617|10.648511|0.01|0.002979|0.00028|0.297944|2433.994|0.00351|622.881814|0||0||||||||2433.994|0||||
T|JANM|202608|PH|ODD|1000|MXXNN|1|4016.42|4.009|0|0|4.009|0|0|0|4.009|0|0|0|0|-0.0002|0|-0.0002|0|0.6798|0.000678|0.8998|0.000898|-2.3202|-0.002316|1002.005|0.31|-0.0002|0|-0.000645|4.009|0.1551|896|0||0||||||||4.009|0||||
T|JANM|202608|PH|ODD|20000|MXXNN|1|25512.06|25.284|0|0|25.284|0|0|0|0|25.284|0|0|0|0.28475|0.000282|0.28475|0.000282|0.29475|0.000292|0.21475|0.000213|1.71475|0.001698|1009.695|1.35|0.28475|0.000282|0.210926|25.284|0.532625|1232|0||0||||||||25.284|0||||
T|JANM|202608|PHK|ROUND|1000|MXXNN|1|4689.55|1002.04|0|0|1002.04|0|0|0|0|1002.04|0|0|0|0.008|0.001708|0.008|0.001708|0.008|0.001708|0.008|0.001708|0.008|0.001708|4.685|0.01|0.008|0.001708|0.8|1002.04|0.001|1931|0||0||||||||1002.04|0||||
T|JANM|202608|PHO|ODD|1000|MXXNN|1|1079.73|15.135|0|0|15.135|0|0|0|0|15.135|0|0|0|0|0|0|0|0.01|0.00014|0|0|0.01|0.00014|71.37|0.06|0|0|0|15.135|0.03|1278|0||0||||||||15.135|0||||
T|JANM|202608|PLD|ROUND|20000|MXXNN|1|31984.01|227.855|0|0|227.855|0|0|0|227.855|0|0|0|0|0.0318|0.000227|0.0318|0.000227|0.0318|0.000227|0.0318|0.000227|-0.2682|-0.00191|140.395|0.05|0.0318|0.000227|0.636|227.855|0.0091|970|0||0||||||||227.855|0||||
T|JANM|202608|PM|ODD|5000|MXXNN|1|9577.6|51.768|0|0|51.768|0|0|0|51.768|0|0|0|0|0.066|0.000357|0.066|0.000357|0.076|0.000411|0.596|0.00322|0.766|0.004139|185.08|0.14|0.066|0.000357|0.471429|51.768|0.037|392|0||0||||||||51.768|0||||
T|JANM|202608|PM|ROUND|10000|MXXNN|1|18484.9|100.059|0|0|100.059|0|0|0|0|100.059|0|0|0|0|0|0.01|0.000054|0|0|-0.09|-0.000487|1.17|0.006332|184.775|0.07|0|0|0|100.059|0.035|1370|0||0||||||||100.059|0||||
T|JANM|202608|PML|ROUND|10000|MXXNN|1|16253.27|2211.329|0|0|2211.329|0|0|0|2211.329|0|0|0|0|0.0098|0.001332|0.0098|0.001332|0.0098|0.001332|0.0098|0.001332|0.0098|0.001332|7.355|0.01|0.0098|0.001332|0.98|2211.329|0.0001|613|0||0||||||||2211.329|0||||
T|JANM|202608|PNC|ODD|10000|LNNNN|2|22190.92|86.984|43.492|0|43.492|0|0|0|0|0|0|0|43.492|-0.026423|-0.000104|-0.026423|-0.000104|-0.056423|-0.000221|-0.056423|-0.000221|-0.096423|-0.000378|255.05||||||||||||||||||||1|5|0|536286
T|JANM|202608|PNR|ODD|0|MXXNN|1|77.02|1.159|0|0|1.159|0|0|0|1.159|0|0|0|0|0.0214|0.000322|0.0214|0.000322|0.0314|0.000472|-0.0986|-0.001483|-0.0986|-0.001483|66.465|0.03|0.0214|0.000322|0.713333|1.159|0.0043|425|0||0||||||||1.159|0||||
T|JANM|202608|PNR|ODD|5000|MXXNN|1|5062.12|78.095|0|0|78.095|0|0|0|78.095|0|0|0|0|0.0002|0.000003|0.0002|0.000003|-0.0398|-0.000614|-0.0698|-0.001076|-0.0198|-0.000305|64.845|0.05|0.0002|0.000003|0.004|78.095|0.0249|814|0||0||||||||78.095|0||||
T|JANM|202608|PNR|ROUND|10000|MXXNY|1|18708.33|275.934|0|0|275.934|0|0|0|0|0|0|0|275.934|0.03|0.00044|0.03|0.00044|0.09|0.00132|-0.25|-0.003666|-1|-0.014663|68.2|0.8|0.7|0.010264|0.875|275.934|0.05|863863.519338|0||0||||||||100|175.934||||
T|JANM|202608|PNR|ROUND|20000|MXXNN|1|22798.97|351.348|0|0|351.348|0|0|0|351.348|0|0|0|0|0.002054|0.000032|0.002054|0.000032|0.002054|0.000032|0.202054|0.00311|0.592054|0.009112|64.975|0.17|0.002054|0.000032|0.012082|351.348|0.083973|925|0||0||||||||200|151.348||||
T|JANM|202608|PNR|ROUND|20000|MXXNY|1|20403.33|300.934|0|0|300.934|0|0|0|0|0|0|0|300.934|0.09|0.00132|0.09|0.00132|0.15|0.002199|-0.19|-0.002786|-0.94|-0.013783|68.2|0.8|0.76|0.011144|0.95|300.934|0.02|863867.519338|0||0||||||||100|200.934||||
T|JANM|202608|PPL|ROUND|10000|MXXNN|1|12685.3|360.071|0|0|360.071|0|0|0|360.071|0|0|0|0|0.0025|0.000071|0.0025|0.000071|0.0025|0.000071|-0.0175|-0.000497|-0.0175|-0.000497|35.235|0.01|0.0025|0.000071|0.25|360.071|0.00375|843|0||0||||||||360.071|0||||
T|JANM|202608|PPL|ROUND|20000|MXXNN|1|21860.27|630.524|0|0|630.524|0|0|0|630.524|0|0|0|0|0.008|0.000231|0.008|0.000231|0.028|0.000807|0.028|0.000807|0.068|0.001961|34.675|0.01|0.008|0.000231|0.8|630.524|0.001|469|0||0||||||||630.524|0||||
T|JANM|202608|PPL|ROUND|5000|MXXNN|1|6511.04|178.973|0|0|178.973|0|0|0|178.973|0|0|0|0|0|0|0|0|0|0|0.02|0.00055|0.02|0.00055|36.385|0.01|0|0|0|178.973|0.005|222|0||0||||||||178.973|0||||
T|JANM|202608|PRH|ODD|0|MXXNN|10|640.29|29|0|0|29|0|0|0|29|0|0|0|0|-0.024186|-0.001096|-0.024186|-0.001096|-0.019014|-0.000862|-0.022117|-0.001002|-0.002462|-0.000112|22.068103|0.067931|-0.024186|-0.001096|-0.356041|28|0.047704|88.75|1|26|0||||||||29|0||||
T|JANM|202608|PRH|ODD|1000|MXXNN|1|1505|70|0|0|70|0|0|0|70|0|0|0|0|0.0196|0.00091|0.0196|0.00091|0.0196|0.00091|0.0196|0.00091|0.0196|0.00091|21.55|0.1|0.0196|0.00091|0.196|70|0.0402|91|0||0||||||||70|0||||
T|JANM|202608|PRH|ODD|250|MXXNN|4|1495.84|69|0|0|69|0|0|0|69|0|0|0|0|0.007165|0.00033|0.007165|0.00033|0.007165|0.00033|0.007165|0.00033|-0.034574|-0.001593|21.698043|0.056957|0.024557|0.001132|0.431145|47|0.023783|75.489362|22|44|0||||||||69|0||||
T|JANM|202608|PRH|ROUND|1000|MXXNN|10|29141.8|1340|0|0|1340|0|0|0|1340|0|0|0|0|0.011687|0.000538|0.011687|0.000538|0.011687|0.000538|0.011687|0.000538|0.01706|0.000785|21.73806|0.077313|0.011687|0.000538|0.151158|1340|0.032813|52.985075|0||0||||||||1340|0||||
T|JANM|202608|PRH|ROUND|10000|MXXNN|12|153069.5|7050|0|0|7050|0|0|0|2900|2557|1093|500|0|0.046861|0.002162|0.046861|0.002162|0.046861|0.002162|0.059486|0.002744|0.067854|0.00313|21.675496|0.072979|0.046294|0.002136|0.634349|4964|0.019193|9467.365431|1965|1579.603562|121|0.01|83.38843||||||4500|2429||||
T|JANM|202608|PRH|ROUND|20000|LNYNN|3|64410|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.181333|0.008479|0.184667|0.008635|0.184667|0.008635|0.181333|0.008479|0.178|0.008324|21.385|0.19|0.168|0.007856|0.884211|3000|0.011|29.5|0||0||||||||1500|1500|3|3000|3000|29.5
T|JANM|202608|PRH|ROUND|20000|LYNNN|1|42780|2000|0|0|2000|0|0|0|0|0|2000|0|0|-0.07825|-0.003667|-0.02631|-0.001233|-0.00825|-0.000387|-0.00825|-0.000387|0.05175|0.002425|21.34|0.1|0.11175|0.005237|1.1175|1144|0.020743|13822.361014|400|13868.545|456|0.077807|13890.140351||||||400|1144||||
T|JANM|202608|PRH|ROUND|20000|MXXNN|7|203982|9300|0|0|9300|0|0|0|6950|2350|0|0|0|0.037678|0.001722|0.037678|0.001722|0.035528|0.001624|0.036417|0.001664|0.032893|0.001503|21.883468|0.100161|0.04198|0.001918|0.419119|7210|0.037524|1135.538003|2090|991.242105|0||||||||5300|4000||||
T|JANM|202608|PRH|ROUND|5000|MXXNN|5|34705|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.029934|0.001382|0.029934|0.001382|0.029934|0.001382|0.029934|0.001382|0.037434|0.001728|21.660313|0.094375|0.029934|0.001382|0.31718|1600|0.032221|99.499375|0||0||||||||1600|0||||
T|JANM|202608|PSA-O|ODD|0|MXXNN|9|538.55|37|0|0|37|0|0|0|37|0|0|0|0|0.031805|0.002181|0.031805|0.002181|0.031805|0.002181|0.054778|0.003757|0.0864|0.005926|14.580811|0.065946|0.031805|0.002181|0.482295|36|0.017544|48.166667|1|167|0||||||||37|0||||
T|JANM|202608|PSA-O|ODD|1000|MXXNN|1|1138.8|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.575|0.05|0|0|0|78|0.025|149|0||0||||||||78|0||||
T|JANM|202608|PSA-R|ODD|0|MXXNN|3|122.8|8|0|0|8|0|0|0|8|0|0|0|0|0.00095|0.000062|0.00095|0.000062|0.00095|0.000062|0.0222|0.001447|0.02845|0.001855|15.340625|0.04375|0.00095|0.000062|0.021714|8|0.0214|91|0||0||||||||8|0||||
T|JANM|202608|PSA-R|ODD|250|MXXNN|5|1877.75|125|0|0|125|0|0|0|125|0|0|0|0|0.029336|0.00195|0.029336|0.00195|0.029336|0.00195|0.029336|0.00195|0.031256|0.002077|15.04564|0.054|0.029336|0.00195|0.543259|92|0.016755|111.521739|33|106|0||||||||125|0||||
T|JANM|202608|PSA-R|ROUND|1000|LNNNN|1|4473|300|0|0|300|0|0|0|0|0|0|0|300|-0.02|-0.00134|-0.02|-0.00134|-0.02|-0.00134|-0.02|-0.00134|-0.02|-0.00134|14.92||||||||||||||||||||1|300|300|1192246
T|JANM|202608|PSA-R|ROUND|10000|MXXNN|1|14664|975|0|0|975|0|0|0|975|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.01|0.06|0|0|0|975|0.03|21|0||0||||||||300|675||||
T|JANM|202608|PSEC|ODD|0|MXXNN|1|11.89|5.168|0|0|5.168|0|0|0|0|5.168|0|0|0|0|0|0|0|0|0|0|0|0|0|2.305|0.01|0|0|0|5.168|0.005|1161|0||0||||||||5.168|0||||
T|JANM|202608|PSEC|ROUND|1000|MXXNN|1|1960.93|845.23|0|0|845.23|0|0|0|0|845.23|0|0|0|0|0|0|0|0|0|0|0|0|0|2.325|0.01|0|0|0|845.23|0.005|1071|0||0||||||||845.23|0||||
T|JANM|202608|PSF|ROUND|10000|MXXNN|1|17036.1|870.521|0|0|870.521|0|0|0|0|870.521|0|0|0|0|0|0|0|0.01|0.000511|0.01|0.000511|0.01|0.000511|19.58|0.02|0|0|0|870.521|0.01|2174|0||0||||||||500|370.521||||
T|JANM|202608|PTLC|ROUND|5000|MXXNN|1|6048.69|101.727|0|0|101.727|0|0|0|0|101.727|0|0|0|0.007408|0.000125|0.007408|0.000125|-0.002592|-0.000044|0.057408|0.000965|0.137408|0.00231|59.475|0.03|0.007408|0.000125|0.246933|101.727|0.011296|1018|0||0||||||||101.727|0||||
T|JANM|202608|PULS|ROUND|20000|MXXNN|1|44358.21|892.699|0|0|892.699|0|0|0|0|892.699|0|0|0|0.0042|0.000085|0.0042|0.000085|0.0042|0.000085|0.0042|0.000085|0.0042|0.000085|49.695|0.01|0.0042|0.000085|0.42|892.699|0.0029|1030|0||0||||||||892.699|0||||
T|JANM|202608|PULS|ROUND|50000|MXXNN|1|68935.55|1391.513|0|0|1391.513|0|0|0|1391.513|0|0|0|0|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|49.545|0.01|0.0098|0.000198|0.98|1391.513|0.0001|943|0||0||||||||1391.513|0||||
T|JANM|202608|PYPL|ODD|250|MXXNN|2|1400.48|24.209|0|0|24.209|0|0|0|24.209|0|0|0|0|0|0|0.007083|0.000122|-0.005833|-0.000101|0.00375|0.000065|-0.034167|-0.00059|57.865209|0.03125|0|0|0|24.209|0.015625|566.958321|0||0||||||||24.209|0||||
T|JANM|202608|PYPL|ROUND|10000|MXXNN|1|11016.42|203.255|0|0|203.255|0|0|0|0|203.255|0|0|0|-0.04|-0.000738|-0.05|-0.000922|-0.07|-0.001291|-0.15|-0.002767|-0.37|-0.006825|54.21|0.02|0|0|0|203.255|0.01|1059|0||0||||||||203.255|0||||
T|JANM|202608|PYPL|ROUND|5000|MXXNN|1|9400.7|151.307|0|0|151.307|0|0|0|0|151.307|0|0|0|0.0048|0.000077|0.0048|0.000077|-0.0652|-0.001049|-0.0252|-0.000406|0.1548|0.002491|62.135|0.01|0.0048|0.000077|0.48|151.307|0.0026|1265|0||0||||||||100|51.307||||
T|JANM|202608|PZZA|ROUND|1000|MXXNN|1|4949.89|209.919|0|0|209.919|0|0|0|0|209.919|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00339|23.6|0.04|0|0|0|209.919|0.02|1021|0||0||||||||209.919|0||||
T|JANM|202608|QCOM|ODD|5000|MXXNN|1|5483.79|34.379|0|0|34.379|0|0|0|0|34.379|0|0|0|0|0|-0.01|-0.000063|0.26|0.001629|0.56|0.003508|-0.13|-0.000814|159.62|0.22|0|0|0|34.379|0.11|1201|0||0||||||||34.379|0||||
T|JANM|202608|QQQ|ROUND|50000|MXXNN|1|60955.54|85.649|0|0|85.649|0|0|0|0|85.649|0|0|0|-0.11|-0.000155|-0.05|-0.00007|0.04|0.000056|0.45|0.000632|-1|-0.001405|711.71|0.04|0.01|0.000014|0.25|85.649|0.015|1087|0||0||||||||85.649|0||||
T|JANM|202608|QUAL|ODD|10000|MXXNN|1|19523.37|86.898|0|0|86.898|0|0|0|86.898|0|0|0|0|0.0098|0.000044|0.0098|0.000044|-0.0502|-0.000223|-0.1502|-0.000669|-0.1502|-0.000669|224.675|0.01|0.0098|0.000044|0.98|86.898|0.0001|597|0||0||||||||86.898|0||||
T|JANM|202608|QUAL|ROUND|50000|MXXNN|1|162783.84|720.41|0|0|720.41|0|0|0|720.41|0|0|0|0|0.0194|0.000086|0.0194|0.000086|0.0194|0.000086|0.0394|0.000174|0.0094|0.000042|225.965|0.01|0.0094|0.000042|0.94|720.41|0.0003|926|0||0||||||||200|520.41||||
T|JANM|202608|REMX|ODD|250|MXXNN|1|478.15|7.2|0|0|7.2|0|0|0|0|7.2|0|0|0|0|0|0|0|-0.12|-0.001804|0.08|0.001202|0.02|0.000301|66.53|0.24|0|0|0|7.2|0.12|1134|0||0||||||||7.2|0||||
T|JANM|202608|RF|ROUND|5000|MXXNN|2|19260.27|633.87|0|0|633.87|0|0|0|633.87|0|0|0|0|0.000607|0.00002|0.000607|0.00002|0.000607|0.00002|0.000607|0.00002|-0.00945|-0.000311|30.390201|0.01|0.000607|0.00002|0.060748|633.87|0.004696|423.39353|0||0||||||||633.87|0||||
T|JANM|202608|RILYG|ROUND|10000|LYNNN|1|18806.53|762.324|0|0|762.324|0|0|0|762.324|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.71|0.08|0|0|0|762.324|0.04|704|0||0||||||||400|362.324||||
T|JANM|202608|RILYZ|ROUND|1000|MXXNN|1|4547.25|235|0|0|235|0|0|0|235|0|0|0|0|0.036|0.001864|0.036|0.001864|-0.094|-0.004867|-0.094|-0.004867|-0.094|-0.004867|19.315|0.07|0.036|0.001864|0.514286|235|0.017|124|0||0||||||||200|35||||
T|JANM|202608|RILYZ|ROUND|10000|MXXNN|3|42458.35|2165|0|0|2165|0|0|0|2165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.617979|0.104781|0|0|0|2165|0.05239|101.967667|0||0||||||||1000|1165||||
T|JANM|202608|RILYZ|ROUND|20000|MXXNN|5|144802.46|7244.003|0|0|7244.003|0|0|0|7244.003|0|0|0|0|0.053029|0.002651|0.053029|0.002651|0.053029|0.002651|0.053029|0.002651|0.053029|0.002651|20.001107|0.164445|0.061312|0.003065|0.372842|6440.003|0.064234|170.244545|0||804|0.0499|135.054726||||||2900|3540.003||||
T|JANM|202608|RILYZ|ROUND|5000|LYNNN|1|7828|400|0|0|400|0|0|0|183|0|172|0|45|-0.03325|-0.001696|-0.03325|-0.001696|-0.0007|-0.000036|0.03675|0.001875|0.0301|0.001535|19.605|0.07|0.07|0.003571|1|0|||400|152095.3225|0||||||||100|300||||
T|JANM|202608|RILYZ|ROUND|5000|MXXNN|1|8500|425|0|0|425|0|0|0|425|0|0|0|0|0.009082|0.000454|0.009082|0.000454|0.009082|0.000454|0.009082|0.000454|0.059082|0.00295|20.025|0.05|0.009082|0.000454|0.181647|425|0.020459|123.294118|0||0||||||||200|225||||
T|JANM|202608|RIO|ODD|5000|MXXNN|1|9250.05|92.279|0|0|92.279|0|0|0|0|92.279|0|0|0|0|0|0|0|0.05|0.000499|0.06|0.000599|0.19|0.001895|100.25|0.02|0|0|0|92.279|0.01|1278|0||0||||||||92.279|0||||
T|JANM|202608|RJF|ODD|1000|MXXNN|1|3080.98|17.054|0|0|17.054|0|0|0|17.054|0|0|0|0|0|0|0|0|0.03|0.000166|-0.09|-0.000498|0.09|0.000498|180.725|0.13|0|0|0|17.054|0.065|871|0||0||||||||17.054|0||||
T|JANM|202608|ROK|ODD|5000|MXXNN|1|8206.02|18.198|0|0|18.198|0|0|0|18.198|0|0|0|0|0|0|0|0|0.04|0.000089|-0.58|-0.001285|-0.64|-0.001418|451.21|0.56|0|0|0|18.198|0.28|631|0||0||||||||18.198|0||||
T|JANM|202608|ROP|ODD|1000|MXXNN|1|3940.52|10.026|0|0|10.026|0|0|0|0|10.026|0|0|0|0.1798|0.000457|0.1798|0.000457|0.1798|0.000457|0.1898|0.000483|0.3598|0.000915|393.12|0.18|0.1798|0.000457|0.998889|10.026|0.0001|1140|0||0||||||||10.026|0||||
T|JANM|202608|RQI|ROUND|10000|MXXNN|1|19260.26|1535.906|0|0|1535.906|0|0|0|1535.906|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004783|12.545|0.01|0|0|0|1535.906|0.005|159|0||0||||||||1400|135.906||||
T|JANM|202608|RQI|ROUND|20000|MXXNN|1|21807.44|1734.88|0|0|1734.88|0|0|0|0|1734.88|0|0|0|0.0082|0.000652|0.0082|0.000652|0.0082|0.000652|0.0082|0.000652|0.0082|0.000652|12.575|0.01|0.0082|0.000652|0.82|1734.88|0.0009|1137|0||0||||||||1734.88|0||||
T|JANM|202608|RRX|ROUND|20000|MXXNN|1|25468.52|150.737|0|0|150.737|0|0|0|0|150.737|0|0|0|0|0|0|0|0|0|-0.02|-0.000118|-0.19|-0.001122|169.28|0.64|0|0|0|150.737|0.32|1213|0||0||||||||100|50.737||||
T|JANM|202608|RSP|ODD|10000|MXXNN|1|13233.35|60.487|0|0|60.487|0|0|0|0|60.487|0|0|0|0.0098|0.000045|0.0098|0.000045|-0.0302|-0.000138|0.1098|0.000502|0.3298|0.001507|218.785|0.01|-0.0102|-0.000047|-1.02|60.487|0.0101|2658|0||0||||||||60.487|0||||
T|JANM|202608|RTX|ODD|1000|MXXNN|1|1779.63|8.033|0|0|8.033|0|0|0|8.033|0|0|0|0|0|0|0|0|0.01|0.000045|0|0|0.58|0.002617|221.61|0.14|0|0|0|8.033|0.07|841|0||0||||||||8.033|0||||
T|JANM|202608|RTX|ODD|250|MXXNN|1|556.63|2.513|0|0|2.513|0|0|0|2.513|0|0|0|0|0|0|0|0|0.01|0.000045|0.79|0.003566|1.15|0.005191|221.555|0.11|0|0|0|2.513|0.055|858|0||0||||||||2.513|0||||
T|JANM|202608|RWAYL|ROUND|10000|MXXNN|1|12479.67|497|0|0|497|0|0|0|497|0|0|0|0|0.0174|0.000693|0.0174|0.000693|0.0174|0.000693|0.0174|0.000693|0.0174|0.000693|25.12|0.02|0.0174|0.000693|0.87|497|0.0013|189|0||0||||||||400|97||||
T|JANM|202608|RWAYL|ROUND|5000|MXXNN|1|9981.84|398|0|0|398|0|0|0|398|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.09|0.02|0.02|0.000797|1|0|||398|99.841709|0||||||||200|198||||
T|JANM|202608|RY|ROUND|20000|MXXNN|1|39393.8|186.789|0|0|186.789|0|0|0|186.789|0|0|0|0|0.019662|0.000093|0.019662|0.000093|0.019662|0.000093|-0.030338|-0.000144|0.129662|0.000615|210.94|0.08|0.019662|0.000093|0.245775|186.789|0.030169|881|0||0||||||||186.789|0||||
T|JANM|202608|RYN|ROUND|10000|MXXNN|1|17704.54|828.089|0|0|828.089|0|0|0|828.089|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.1002|-0.004686|21.385|0.01|-0.0002|-0.000009|-0.02|828.089|0.0051|706|0||0||||||||828.089|0||||
T|JANM|202608|SAZ|ROUND|5000|MXXNN|2|11842.94|467|0|0|467|0|0|0|467|0|0|0|0|0.029936|0.001179|0.029936|0.001179|0.029936|0.001179|0.029936|0.001179|0.029936|0.001179|25.384582|0.049936|0.029936|0.001179|0.599485|467|0.01|77.90364|0||0||||||||333|134||||
T|JANM|202608|SBS|ROUND|10000|MXXNN|1|17068.62|3662.795|0|0|3662.795|0|0|0|3662.795|0|0|0|0|0.009916|0.002126|0.009916|0.002126|0.009916|0.002126|0.049916|0.0107|0.029916|0.006413|4.665|0.01|0.009916|0.002126|0.991575|2143|0.000072|628|1519.795|628|0||||||||3662.795|0||||
T|JANM|202608|SBUX|ROUND|20000|MXXNN|1|27027.21|255.335|0|0|255.335|0|0|0|255.335|0|0|0|0|0.0198|0.000187|0.0198|0.000187|0.0198|0.000187|0.1498|0.001415|0.2298|0.002171|105.86|0.02|0.0198|0.000187|0.99|255.335|0.0001|451|0||0||||||||200|55.335||||
T|JANM|202608|SCCE|ROUND|20000|LYNNN|1|24580|1000|0|0|1000|0|0|0|899|101|0|0|0|-0.00303|-0.000123|-0.00303|-0.000123|0.07788|0.003158|0.07788|0.003158|0.07788|0.003158|24.665|0.17|0.16788|0.006806|0.987528|899|0.001179|204.276974|101|2848|0||||||||600|400||||
T|JANM|202608|SCCE|ROUND|20000|MXXNN|3|122550|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.055772|0.002272|0.055772|0.002272|0.059772|0.002435|0.059772|0.002435|0.065772|0.002679|24.55|0.08|0.059772|0.002435|0.74715|2300|0.023043|39.130435|2400|84.748333|300|0.0081|170||||||1100|3600||||
T|JANM|202608|SCCE|ROUND|200000|LNNNN|1|397248.52|16201|0|16201|0|0|0|0|0|16201|0|0|0|-0.02|-0.000816|-0.02|-0.000816|-0.02|-0.000816|-0.02|-0.000816|-0.02|-0.000816|24.51||||||||||||||||||||1|0|0|8361
T|JANM|202608|SCCE|ROUND|200000|LYNNN|1|490400|20000|16201|0|3799|0|0|0|0|0|0|3799|0|-0.07|-0.002851|-0.07|-0.002851|-0.07|-0.002851|-0.07|-0.002851|-0.02|-0.000814|24.555|0.07|0.07|0.002851|1|0|||3799|36036.278231|0||||||||800|2999||||
T|JANM|202608|SCHA|ODD|1000|MXXNN|1|2222.53|64.552|0|0|64.552|0|0|0|64.552|0|0|0|0|0|0|0|0|0.06|0.001742|0.08|0.002323|0.1|0.002904|34.435|0.01|0|0|0|64.552|0.005|416|0||0||||||||64.552|0||||
T|JANM|202608|SCHD|ODD|1000|MXXNN|1|3251.7|93.252|0|0|93.252|0|0|0|93.252|0|0|0|0|0|0|0|0|0|0|0.02|0.000573|0|0|34.875|0.01|0|0|0|93.252|0.005|595|0||0||||||||93.252|0||||
T|JANM|202608|SCHW|ODD|5000|MXXNN|1|6352.48|58.376|0|0|58.376|0|0|0|58.376|0|0|0|0|0|0|0|0|0.01|0.000092|0.04|0.000368|0.08|0.000735|108.83|0.02|0|0|0|58.376|0.01|184|0||0||||||||58.376|0||||
T|JANM|202608|SCHW|ROUND|20000|MXXNN|1|22652.91|203.97|0|0|203.97|0|0|0|0|203.97|0|0|0|0.0224|0.000202|0.0224|0.000202|-0.0176|-0.000158|0.0124|0.000112|-0.1276|-0.001149|111.075|0.03|0.0224|0.000202|0.746667|203.97|0.0038|1277|0||0||||||||203.97|0||||
T|JANM|202608|SDY|ROUND|50000|MXXNN|1|59655.87|379.249|0|0|379.249|0|0|0|0|379.249|0|0|0|0.004614|0.000029|0.004614|0.000029|0.054614|0.000347|0.034614|0.00022|0.194614|0.001237|157.305|0.01|0.014614|0.000093|1.4614|0|||0||379.249|0.002307|1105||||||379.249|0||||
T|JANM|202608|SFL|ROUND|1000|MXXNN|1|4889.41|407.791|0|0|407.791|0|0|0|407.791|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005002|11.995|0.01|0|0|0|407.791|0.005|576|0||0||||||||407.791|0||||
T|JANM|202608|SHEL|ROUND|10000|MXXNN|1|18338.61|202.659|0|0|202.659|0|0|0|202.659|0|0|0|0|0.0098|0.000108|0.0098|0.000108|-0.0002|-0.000002|0.0598|0.000661|0.1198|0.001324|90.495|0.01|0.0098|0.000108|0.98|202.659|0.0001|704|0||0||||||||202.659|0||||
T|JANM|202608|SHEL|ROUND|20000|MXXNN|1|22614.26|255.24|0|0|255.24|0|0|0|255.24|0|0|0|0|0|0|0|0|0.04|0.000451|0|0|-0.14|-0.00158|88.605|0.01|0.01|0.000113|1|0|||255.24|514|0||||||||255.24|0||||
T|JANM|202608|SHO-I|ROUND|1000|LNNNN|3|12504|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|JANM|202608|SHW|ODD|5000|MXXNN|3|17910.39|49.695|0|0|49.695|0|0|0|49.695|0|0|0|0|0|0|0|0|0.150207|0.000416|-0.188569|-0.000523|-0.231841|-0.000643|360.684593|0.556531|0|0|0|49.695|0.278265|602.162813|0||0||||||||49.695|0||||
T|JANM|202608|SMG|ROUND|5000|MXXNN|2|17487.4|263.008|0|0|263.008|0|0|0|131.504|131.504|0|0|0|0.047884|0.000719|0.047884|0.000719|-0.032116|-0.000482|0.067884|0.00102|-0.007116|-0.000107|66.58|0.18|0.087884|0.00132|0.488244|263.008|0.046058|948|0||0||||||||263.008|0||||
T|JANM|202608|SNA|ODD|1000|MXXNN|1|3329.48|8.05|0|0|8.05|0|0|0|8.05|0|0|0|0|0.4698|0.001135|0.4698|0.001135|0.4798|0.001159|0.4998|0.001208|0.7798|0.001884|413.84|0.48|0.4598|0.001111|0.957917|8.05|0.0101|944|0||0||||||||8.05|0||||
T|JANM|202608|SOJE|ODD|0|MXXNN|32|1744.52|108|0|0|108|0|0|0|108|0|0|0|0|0.01008|0.000624|0.01008|0.000624|0.009154|0.000567|0.007302|0.000452|0.008413|0.000521|16.157407|0.043148|0.01008|0.000624|0.233605|108|0.016534|55.694444|0||0||||||||108|0||||
T|JANM|202608|SOJE|ODD|1000|MXXNN|7|8898.85|553|0|0|553|0|0|0|553|0|0|0|0|0.02004|0.001244|0.02004|0.001244|0.02004|0.001244|0.02004|0.001244|0.018684|0.00116|16.110986|0.072061|0.02004|0.001244|0.278093|553|0.026011|38.871609|0||0||||||||553|0||||
T|JANM|202608|SOJE|ODD|250|MXXNN|12|6156.69|379|0|0|379|0|0|0|379|0|0|0|0|0.017252|0.001061|0.017252|0.001061|0.017252|0.001061|0.016592|0.001021|0.024587|0.001512|16.257995|0.053087|0.017252|0.001061|0.32497|379|0.017918|58.538259|0||0||||||||379|0||||
T|JANM|202608|SOJE|ROUND|1000|MXXNN|14|38548.51|2368|0|0|2368|0|0|0|2368|0|0|0|0|0.012559|0.000771|0.012559|0.000771|0.013762|0.000845|0.012901|0.000792|0.017892|0.001098|16.288657|0.046841|0.017622|0.001082|0.376212|2028|0.017059|72.443294|340|32.576471|0||||||||2020|348||||
T|JANM|202608|SOJE|ROUND|10000|MXXNN|1|16640|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00012|-0.000007|-0.00012|-0.000007|-0.00012|-0.000007|-0.00012|-0.000007|-0.02012|-0.001208|16.66|0.04|-0.00012|-0.000007|-0.003|1000|0.02006|81|0||0||||||||300|700||||
T|JANM|202608|SOJE|ROUND|20000|MXXNN|1|23835|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.9|0.02|0|0|0|1500|0.01|19|0||0||||||||500|1000||||
T|JANM|202608|SOJE|ROUND|5000|MXXNN|2|14117.38|859|0|0|859|0|0|0|859|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.434313|0.044366|0|0|0|859|0.022183|21|0||0||||||||784|75||||
T|JANM|202608|SOJF|ODD|0|MXXNN|27|1674.62|67|0|0|67|0|0|0|67|0|0|0|0|0.021388|0.000855|0.021687|0.000867|0.022881|0.000915|0.021687|0.000867|0.019896|0.000796|25.00597|0.055821|0.021388|0.000855|0.383155|52|0.022183|56.653846|15|35.266667|0||||||||67|0||||
T|JANM|202608|SOJF|ODD|1000|MXXNN|11|17031.63|682|0|0|682|0|0|0|682|0|0|0|0|0.008489|0.00034|0.008489|0.00034|0.007712|0.000309|0.005337|0.000214|-0.000264|-0.000011|24.986899|0.065968|0.008489|0.00034|0.128691|636|0.030818|59.43239|46|27|0||||||||682|0||||
T|JANM|202608|SOJF|ODD|250|MXXNN|6|3123.19|125|0|0|125|0|0|0|125|0|0|0|0|0.0004|0.000016|0.0004|0.000016|0.0004|0.000016|-0.0012|-0.000048|-0.0028|-0.000112|25.02136|0.07168|-0.0012|-0.000048|-0.016741|125|0.03644|85.328|0||0||||||||125|0||||
T|JANM|202608|SOJF|ROUND|1000|MXXNN|2|7947.58|318|0|0|318|0|0|0|318|0|0|0|0|0.01239|0.000495|0.01239|0.000495|0.01239|0.000495|0.01239|0.000495|0.01239|0.000495|25.00522|0.05044|0.01239|0.000495|0.245636|121|0.05|20|197|27|0||||||||318|0||||
T|JANM|202608|SOJF|ROUND|10000|LNNNN|1|15000|600|0|0|600|0|0|0|0|0|0|0|600|0|0|0|0|0|0|0|0|0|0|25.04||||||||||||||||||||1|600|600|1732526.861112
T|JANM|202608|SOJF|ROUND|20000|LYNNN|1|25110|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.05|0.12|0|0|0|1000|0.06|33|0||0||||||||300|700||||
T|JANM|202608|SOJF|ROUND|20000|MXXNN|5|150803.5|6050|0|0|6050|0|0|0|6050|0|0|0|0|0.057128|0.002289|0.057087|0.002287|0.057087|0.002287|0.057087|0.002287|0.053863|0.002158|24.961116|0.069835|0.068657|0.002751|0.983133|2788|0.018158|224.501076|1612|31.101737|1650|0.028521|75.939394||||||2100|2300||||
T|JANM|202608|SOJF|ROUND|50000|MXXNN|1|50100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0598|0.00239|0.0598|0.00239|0.0598|0.00239|0.0598|0.00239|0.0598|0.00239|25.02|0.06|0.0598|0.00239|0.996667|2000|0.0001|96.45|0||0||||||||2000|0||||
T|JANM|202608|SOXX|ODD|250|MXXNN|1|885.8|1.8|0|0|1.8|0|0|0|0|1.8|0|0|0|0.2|0.000406|0.27|0.000549|-0.17|-0.000345|1.63|0.003312|0.42|0.000853|492.215|0.21|-0.02|-0.000041|-0.095238|1.8|0.115|1186|0||0||||||||1.8|0||||
T|JANM|202608|SPG|ODD|10000|MXXNN|1|14262.3|63.583|0|0|63.583|0|0|0|63.583|0|0|0|0|0.156|0.000695|0.156|0.000695|0.166|0.00074|0.166|0.00074|0.016|0.000071|224.415|0.21|0.156|0.000695|0.742857|63.583|0.027|853|0||0||||||||63.583|0||||
T|JANM|202608|SPGI|ODD|5000|MXXNN|1|6465.97|15.034|0|0|15.034|0|0|0|15.034|0|0|0|0|0.060972|0.000142|-0.059028|-0.000137|-0.309028|-0.000718|-0.229028|-0.000532|0.830972|0.001931|430.235|0.29|0.060972|0.000142|0.210248|15.034|0.114514|936|0||0||||||||15.034|0||||
T|JANM|202608|SPTL|ODD|250|MXXNN|1|279.69|11.077|0|0|11.077|0|0|0|0|11.077|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000792|25.255|0.01|0|0|0|11.077|0.005|2057|0||0||||||||11.077|0||||
T|JANM|202608|SPY|ROUND|20000|MXXNN|1|43873.7|57.004|0|0|57.004|0|0|0|0|57.004|0|0|0|0.0198|0.000026|0.0198|0.000026|0.0198|0.000026|0.1598|0.000208|-0.0202|-0.000026|769.67|0.02|0.0198|0.000026|0.99|57.004|0.0001|1105|0||0||||||||57.004|0||||
T|JANM|202608|SPY|ROUND|50000|MXXNN|1|173767.48|226.039|0|0|226.039|0|0|0|0|226.039|0|0|0|0.0198|0.000026|-0.0102|-0.000013|-0.0302|-0.000039|0.1598|0.000208|-0.7702|-0.001002|768.765|0.03|-0.0002|0|-0.006667|226.039|0.0151|1253|0||0||||||||226.039|0||||
T|JANM|202608|SPYI|ROUND|10000|MXXNN|1|11863.46|218.883|0|0|218.883|0|0|0|218.883|0|0|0|0|0.0078|0.000144|0.0078|0.000144|0.0078|0.000144|0.0078|0.000144|0.0278|0.000513|54.205|0.01|0.0078|0.000144|0.78|218.883|0.0011|558|0||0||||||||218.883|0||||
T|JANM|202608|SREA|ROUND|20000|MXXNN|1|26203.97|1283.879|0|0|1283.879|0|0|0|1283.879|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.445|0.07|0|0|0|1283.879|0.035|456|0||0||||||||1283.879|0||||
T|JANM|202608|SRLN|ODD|1000|MXXNN|1|1777|43.996|0|0|43.996|0|0|0|0|43.996|0|0|0|0.0098|0.000243|0.0098|0.000243|0.0098|0.000243|0.0098|0.000243|0.0098|0.000243|40.395|0.01|0.0098|0.000243|0.98|43.996|0.0001|1280|0||0||||||||43.996|0||||
T|JANM|202608|STE|ROUND|20000|MXXNN|1|35611.91|149.762|0|0|149.762|0|0|0|0|149.762|0|0|0|0.6898|0.002897|0.6898|0.002897|0.7098|0.002981|0.7498|0.003149|0.2698|0.001133|238.135|0.69|0.6898|0.002897|0.99971|149.762|0.0001|1142|0||0||||||||149.762|0||||
T|JANM|202608|STLA|ROUND|1000|MXXNN|1|1205.96|213.823|0|0|213.823|0|0|0|213.823|0|0|0|0|-0.0002|-0.000035|-0.0002|-0.000035|-0.0002|-0.000035|-0.0002|-0.000035|-0.0002|-0.000035|5.645|0.01|-0.0002|-0.000035|-0.02|213.823|0.0051|802|0||0||||||||213.823|0||||
T|JANM|202608|STZ|ODD|5000|MXXNN|1|8989.91|68.552|0|0|68.552|0|0|0|68.552|0|0|0|0|0|0|0|0|-0.07|-0.000533|-0.16|-0.001219|0.27|0.002057|131.25|0.22|0|0|0|68.552|0.11|590|0||0||||||||68.552|0||||
T|JANM|202608|SUB|ROUND|10000|MXXNN|1|12542.76|117.994|0|0|117.994|0|0|0|0|117.994|0|0|0|0.002526|0.000024|0.002526|0.000024|0.002526|0.000024|0.002526|0.000024|0.022526|0.000212|106.305|0.01|0.002526|0.000024|0.2526|117.994|0.003737|1272|0||0||||||||117.994|0||||
T|JANM|202608|SWK|ODD|250|MXXNN|1|629.98|6.098|0|0|6.098|0|0|0|6.098|0|0|0|0|0.008074|0.000078|0.008074|0.000078|0.008074|0.000078|-0.021926|-0.000212|0.338074|0.003272|103.33|0.04|0.008074|0.000078|0.20185|6.098|0.015963|402|0||0||||||||6.098|0||||
T|JANM|202608|SYF-A|ODD|250|MXXNN|1|736.06|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.345|0.05|0|0|0|38|0.025|86|0||0||||||||38|0||||
T|JANM|202608|SYF-A|ROUND|1000|MXXNN|3|12512.3|655|0|0|655|0|0|0|655|0|0|0|0|0.004733|0.000247|0.004733|0.000247|0.004733|0.000247|0.004733|0.000247|0.004733|0.000247|19.134389|0.116718|0.004733|0.000247|0.040549|655|0.055992|128.59542|0||0||||||||600|55||||
T|JANM|202608|SYF-A|ROUND|10000|LYNNN|1|19340|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.011723|0.000607|0.011723|0.000607|0.011723|0.000607|0.011723|0.000607|0.021723|0.001124|19.32|0.04|0.011723|0.000607|0.293085|1000|0.014138|234.417|0||0||||||||200|800||||
T|JANM|202608|SYF-A|ROUND|10000|MXXNN|3|57370|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.016467|0.000864|0.016467|0.000864|0.016467|0.000864|0.043133|0.002263|0.0498|0.002613|19.061667|0.123333|0.016467|0.000864|0.133514|3000|0.053433|53.333333|0||0||||||||500|2500||||
T|JANM|202608|SYF-A|ROUND|20000|MXXNN|1|45936|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.07|0.003651|0.07|0.003651|0.07|0.003651|0.07|0.003651|0.07|0.003651|19.175|0.07|0.07|0.003651|1|0|||2400|248.708333|0||||||||600|1800||||
T|JANM|202608|SYF-A|ROUND|5000|MXXNN|3|20556.14|1067|0|0|1067|0|0|0|1067|0|0|0|0|0.023336|0.00121|0.023336|0.00121|0.026148|0.001356|0.02896|0.001502|0.025211|0.001307|19.284738|0.038754|0.023336|0.00121|0.602177|1067|0.007709|129.940019|0||0||||||||667|400||||
T|JANM|202608|SYF-A|ROUND|50000|MXXNN|1|51705|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.016515|0.000861|0.015574|0.000812|0.015574|0.000812|0.015574|0.000812|0.015574|0.000812|19.185|0.07|0.095574|0.004982|1.365344|254|0.013917|53.992126|1624|78.387315|822|0.046302|152.540146||||||1500|378||||
T|JANM|202608|SYF-B|ODD|0|MXXNN|20|1306.14|51|0|0|51|0|0|0|51|0|0|0|0|0.017302|0.000675|0.017302|0.000675|0.017694|0.000691|0.017694|0.000691|0.022792|0.00089|25.623333|0.04|0.017302|0.000675|0.432549|37|0.015643|48.459459|14|32.571429|0||||||||51|0||||
T|JANM|202608|SYF-B|ODD|1000|MXXNN|7|13332.54|520|0|0|520|0|0|0|520|0|0|0|0|0.021964|0.000856|0.021964|0.000856|0.021964|0.000856|0.021964|0.000856|0.02931|0.001142|25.664981|0.078269|0.021964|0.000856|0.280624|520|0.028153|54.4|0||0||||||||520|0||||
T|JANM|202608|SYF-B|ODD|250|MXXNN|8|4276.19|167|0|0|167|0|0|0|167|0|0|0|0|0.012035|0.00047|0.012035|0.00047|0.012035|0.00047|0.012035|0.00047|0.012035|0.00047|25.628982|0.058084|0.012035|0.00047|0.207196|151|0.025464|45.456954|16|86|0||||||||167|0||||
T|JANM|202608|SYF-B|ROUND|1000|MXXNN|1|2896.19|113|0|0|113|0|0|0|113|0|0|0|0|0.0094|0.000367|0.0094|0.000367|0.0094|0.000367|0.0094|0.000367|0.0194|0.000757|25.64|0.02|0.0094|0.000367|0.47|113|0.0053|32|0||0||||||||113|0||||
T|JANM|202608|SYF-B|ROUND|10000|MXXNN|1|14550.18|562|0|0|562|0|0|0|562|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.92|0.06|0|0|0|562|0.03|71|0||0||||||||300|262||||
T|JANM|202608|SYF-B|ROUND|5000|MXXNN|1|7069.54|278|0|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001967|25.415|0.03|0|0|0|278|0.015|62|0||0||||||||278|0||||
T|JANM|202608|SYK|ROUND|20000|MXXNN|3|105800.16|311.763|0|0|311.763|0|0|0|311.763|0|0|0|0|0|0|-0.007011|-0.000021|-0.178076|-0.000524|-0.260433|-0.000767|0.24412|0.000719|339.664292|0.606837|0.003506|0.00001|0.005777|311.763|0.301666|644.888184|0||0||||||||311.763|0||||
T|JANM|202608|T|ODD|1000|MXXNN|2|3925.37|153.907|0|0|153.907|0|0|0|153.907|0|0|0|0|-0.004782|-0.000187|-0.004782|-0.000187|0.004569|0.000179|-0.004782|-0.000187|-0.004782|-0.000187|25.509802|0.01|-0.004782|-0.000187|-0.478179|153.907|0.007391|538.504259|0||0||||||||153.907|0||||
T|JANM|202608|T|ROUND|1000|MXXNN|3|11756.46|483.734|0|0|483.734|0|0|0|483.734|0|0|0|0|0.001765|0.000073|0.001765|0.000073|0.001765|0.000073|-0.006099|-0.000251|-0.020794|-0.000855|24.308557|0.01|0.001765|0.000073|0.176523|483.734|0.004117|627.285392|0||0||||||||483.734|0||||
T|JANM|202608|T|ROUND|10000|MXXNN|3|35295.03|1458.953|0|0|1458.953|0|0|0|1033.84|425.113|0|0|0|0.000543|0.000022|0.000543|0.000022|0.000543|0.000022|0.008112|0.000335|-0.007027|-0.00029|24.197026|0.01|0.000543|0.000022|0.054272|1458.953|0.004729|625.011168|0||0||||||||1458.953|0||||
T|JANM|202608|T|ROUND|20000|MXXNN|3|122423.08|4882.766|0|0|4882.766|0|0|0|4882.766|0|0|0|0|0.005204|0.000207|0.005204|0.000207|0.012615|0.000503|-0.00664|-0.000265|-0.042875|-0.00171|25.077485|0.01|0.005204|0.000207|0.520353|4882.766|0.002398|756.746309|0||0||||||||4882.766|0||||
T|JANM|202608|T|ROUND|5000|MXXNN|5|30269.51|1248.558|0|0|1248.558|0|0|0|782.262|466.296|0|0|0|0.0016|0.000066|0.0016|0.000066|-0.003987|-0.000164|-0.025895|-0.001068|-0.002134|-0.000088|24.248578|0.01|0.0016|0.000066|0.159963|1248.558|0.0042|1048.499011|0||0||||||||1248.558|0||||
T|JANM|202608|T|ROUND|50000|MXXNN|1|51915.7|2004.467|0|0|2004.467|0|0|0|2004.467|0|0|0|0|0.01|0.000386|0.01|0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|25.905|0.01|0.01|0.000386|1|0|||2004.467|413|0||||||||2004.467|0||||
T|JANM|202608|T-A|ODD|0|MXXNN|5|340.69|19|0|0|19|0|0|0|19|0|0|0|0|0.005674|0.000316|0.005674|0.000316|0.005674|0.000316|0.023042|0.001285|0.044621|0.002489|17.927632|0.022632|0.005674|0.000316|0.250698|19|0.008479|33.052632|0||0||||||||19|0||||
T|JANM|202608|T-A|ODD|1000|MXXNN|3|3543.01|199|0|0|199|0|0|0|199|0|0|0|0|0.024592|0.001381|0.024592|0.001381|0.021728|0.00122|0.021728|0.00122|0.013285|0.000746|17.813593|0.031106|0.024592|0.001381|0.790598|199|0.003257|89.778894|0||0||||||||199|0||||
T|JANM|202608|T-A|ODD|250|MXXNN|4|2534.96|142|0|0|142|0|0|0|142|0|0|0|0|0.000304|0.000017|0.000304|0.000017|0.000304|0.000017|0.000304|0.000017|0.000163|0.000009|17.870352|0.052817|0.000304|0.000017|0.00576|142|0.026256|62.626761|0||0||||||||142|0||||
T|JANM|202608|T-A|ROUND|1000|MXXNN|1|2720.8|152|0|0|152|0|0|0|152|0|0|0|0|0.0498|0.002778|0.0498|0.002778|0.0398|0.00222|0.0398|0.00222|0.0898|0.00501|17.925|0.05|0.0498|0.002778|0.996|152|0.0001|134|0||0||||||||152|0||||
T|JANM|202608|T-A|ROUND|10000|MXXNN|1|10650|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0.02|0.001128|0.1|0.005642|0.1|0.005642|17.725|0.05|0|0|0|600|0.025|337|0||0||||||||600|0||||
T|JANM|202608|T-A|ROUND|20000|MXXNN|3|97985|5500|0|0|5500|0|0|0|3500|2000|0|0|0|0.027327|0.001535|0.027327|0.001535|0.027327|0.001535|0.040055|0.00225|0.0346|0.001943|17.803636|0.023636|0.0346|0.001943|1.463846|3500|0.000529|33.571429|300|1048.666667|1700|0.018824|1076.117647||||||1200|2700||||
T|JANM|202608|T-A|ROUND|5000|LNYNN|1|8920|500|0|0|500|0|0|0|0|0|0|0|500|0.02|0.001122|0.01|0.000561|0.03|0.001683|0.01|0.000561|0.05|0.002805|17.825|0.07|0.03|0.001683|0.428571|500|0.02|2529518|0||0||||||||500|0|1|500|500|2529518
T|JANM|202608|T-A|ROUND|50000|LNYNN|1|89400|5000|4700|0|300|0|0|0|200|0|0|0|100|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|17.88|0.02|0|0|0|300|0.01|355846|0||0||||||||900|0|1|4980|4880|355846
T|JANM|202608|T-A|ROUND|50000|LYNNN|1|83989|4700|0|0|4700|0|0|0|4700|0|0|0|0|0.0098|0.000548|0.0098|0.000548|0.0098|0.000548|0.0098|0.000548|-0.0102|-0.000571|17.875|0.01|0.0098|0.000548|0.98|4700|0.0001|10|0||0||||||||400|4300||||
T|JANM|202608|T-A|ROUND|50000|MXXNN|1|76497|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.01093|0.000614|0.01093|0.000614|0.01093|0.000614|0.01093|0.000614|0.04093|0.0023|17.795|0.01|0.06093|0.003424|6.093014|200|0.0001|220|105|236.190476|3995|0.027414|314.043554||||||500|0||||
T|JANM|202608|T-C|ODD|0|MXXNN|11|761.53|45|0|0|45|0|0|0|45|0|0|0|0|0.007613|0.00045|0.007613|0.00045|0.01028|0.000607|0.006058|0.000358|0.016947|0.001001|16.925|0.026444|0.007613|0.00045|0.287899|45|0.009416|64.044444|0||0||||||||45|0||||
T|JANM|202608|T-C|ODD|1000|LYNNN|1|1011|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003557|16.87|0.04|0|0|0|60|0.02|11|0||0||||||||60|0||||
T|JANM|202608|T-C|ODD|1000|MXXNN|1|1035.6|60|0|0|60|0|0|0|60|0|0|0|0|0.0016|0.000093|0.0016|0.000093|0.0016|0.000093|0.0016|0.000093|-0.0084|-0.000487|17.255|0.01|0.0016|0.000093|0.16|60|0.0042|55|0||0||||||||60|0||||
T|JANM|202608|T-C|ODD|250|LNNNN|1|935|55|0|0|55|0|0|0|0|0|0|0|55|0.06|0.003536|0.06|0.003536|0.02|0.001179|-0.01|-0.000589|0.01|0.000589|16.97||||||||||||||||||||1|55|55|567872.957468
T|JANM|202608|T-C|ODD|250|MXXNN|4|2517.08|147|0|0|147|0|0|0|147|0|0|0|0|-0.011507|-0.000672|-0.011507|-0.000672|-0.011507|-0.000672|-0.011507|-0.000672|-0.011576|-0.000676|17.113367|0.032313|-0.011507|-0.000672|-0.356126|147|0.02191|51.408163|0||0||||||||147|0||||
T|JANM|202608|T-C|ROUND|1000|MXXNN|15|39863.29|2343|0|0|2343|0|0|0|2343|0|0|0|0|0.016495|0.000969|0.016495|0.000969|0.016495|0.000969|0.018416|0.001081|0.021378|0.001255|17.031498|0.041835|0.016495|0.000969|0.394287|2343|0.01267|90.379855|0||0||||||||2343|0||||
T|JANM|202608|T-C|ROUND|10000|MXXNN|6|85496.5|5050|0|0|5050|0|0|0|5050|0|0|0|0|0.009842|0.000581|0.011822|0.000698|0.013802|0.000815|0.009842|0.000581|-0.006693|-0.000395|16.944802|0.041287|0.009842|0.000581|0.238369|5050|0.015723|70.841584|0||0||||||||3400|1650||||
T|JANM|202608|T-C|ROUND|20000|MXXNN|5|115087.5|6750|0|0|6750|0|0|0|6750|0|0|0|0|0.00581|0.000341|0.00581|0.000341|0.00581|0.000341|0.00581|0.000341|0.016773|0.000984|17.045259|0.027259|0.00581|0.000341|0.213152|6750|0.010724|33.785185|0||0||||||||5000|1750||||
T|JANM|202608|TDS-V|ROUND|10000|MXXNN|2|34214|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.002222|0.000117|0.002222|0.000117|0.002222|0.000117|0.002222|0.000117|0.002222|0.000117|19.021667|0.027778|0.002222|0.000117|0.08|1400|0.016429|123.714286|400|227|0||||||||1800|0||||
T|JANM|202608|TDS-V|ROUND|20000|MXXNN|2|82185.5|4310|0|0|4310|0|0|0|4310|0|0|0|0|0.066997|0.003514|0.066997|0.003514|0.066997|0.003514|0.066997|0.003514|0.066997|0.003514|19.064443|0.04536|0.10412|0.005461|2.295437|2329|0.001413|281.74152|100|129|1881|0.06907|157.558214||||||700|1729||||
T|JANM|202608|TFC|ROUND|10000|MXXNN|4|68541.6|1301.725|0|0|1301.725|0|0|0|600.676|701.049|0|0|0|0.007569|0.000144|0.004063|0.000077|0.005345|0.000101|-0.036061|-0.000685|-0.115855|-0.0022|52.66216|0.015448|0.000556|0.000011|0.036001|1301.725|0.007446|866.693368|0||0||||||||1301.725|0||||
T|JANM|202608|TFC|ROUND|20000|MXXNN|1|21211.81|407.371|0|0|407.371|0|0|0|407.371|0|0|0|0|0|0|0|0|0.02|0.000384|0.04|0.000768|0.08|0.001536|52.075|0.01|0|0|0|407.371|0.005|827|0||0||||||||407.371|0||||
T|JANM|202608|TFC|ROUND|50000|MXXNN|1|68158.59|1336.443|0|0|1336.443|0|0|0|1336.443|0|0|0|0|0.009|0.000176|-0.011|-0.000216|0.029|0.000569|0.049|0.000961|-0.011|-0.000216|51.005|0.01|0.009|0.000176|0.9|1336.443|0.0005|822|0||0||||||||600|736.443||||
T|JANM|202608|TFC-R|ODD|0|MXXNN|15|917.42|51|0|0|51|0|0|0|51|0|0|0|0|0.01429|0.000794|0.01429|0.000794|0.01429|0.000794|0.01782|0.00099|0.015859|0.000881|18.002941|0.042745|0.01429|0.000794|0.334312|49|0.014808|64.612245|2|61|0||||||||51|0||||
T|JANM|202608|TFC-R|ODD|1000|MXXNN|2|2591.57|145|0|0|145|0|0|0|145|0|0|0|0|0.005132|0.000287|0.005132|0.000287|0.005132|0.000287|0.005132|0.000287|0.064029|0.003578|17.897103|0.048414|0.005132|0.000287|0.106011|145|0.021641|31.462069|0||0||||||||145|0||||
T|JANM|202608|TFC-R|ODD|250|MXXNN|5|3548.3|202|0|0|202|0|0|0|202|0|0|0|0|0.003616|0.000206|0.003616|0.000206|0.003616|0.000206|0.003616|0.000206|0.006834|0.000389|17.575619|0.06995|0.003616|0.000206|0.051691|202|0.033167|44.069307|0||0||||||||202|0||||
T|JANM|202608|TFC-R|ROUND|1000|MXXNN|1|3514|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.6|0.06|0|0|0|200|0.03|33|0||0||||||||200|0||||
T|JANM|202608|TFC-R|ROUND|10000|MXXNN|1|14620.2|826|0|0|826|0|0|0|826|0|0|0|0|0.12184|0.006911|0.12184|0.006911|0.12184|0.006911|0.12184|0.006911|0.10184|0.005777|17.63|0.14|0.12184|0.006911|0.870287|100|0.075|37|726|42|0||||||||400|426||||
T|JANM|202608|TFC-R|ROUND|20000|MXXNN|1|24598|1400|0|0|1400|0|0|0|1400|0|0|0|0|-0.078814|-0.004491|-0.07|-0.003989|-0.07|-0.003989|-0.07|-0.003989|-0.07|-0.003989|17.55|0.04|0|0|0|1400|0.02|64.120714|0||0||||||||600|800||||
T|JANM|202608|TFC-R|ROUND|5000|MXXNN|3|29121.31|1654|0|0|1654|0|0|0|1654|0|0|0|0|0.016547|0.000941|0.016547|0.000941|0.016547|0.000941|0.016547|0.000941|0.016547|0.000941|17.591617|0.029958|0.016547|0.000941|0.552351|1654|0.006705|109.591898|0||0||||||||1149|505||||
T|JANM|202608|TFIN-|ODD|0|MXXNN|1|154.56|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.19|0.22|0|0|0|7|0.11|189|0||0||||||||7|0||||
T|JANM|202608|TGT|ODD|1000|LNNNN|1|2002.4|12.515|0|0|12.515|0|0|0|0|12.515|0|0|0|-0.4|-0.002503|-0.43|-0.00269|-0.78|-0.00488|-1.2|-0.007508|-1.89|-0.011825|159.83||||||||||||||||||||1|12|12|1437
T|JANM|202608|TGT|ODD|1000|MXXNN|2|7222.78|47.131|0|0|47.131|0|0|0|47.131|0|0|0|0|0.004298|0.000028|0.004298|0.000028|-0.020581|-0.000134|-0.02302|-0.00015|0.416489|0.002717|153.291586|0.085121|0.004298|0.000028|0.050496|47.131|0.040411|935.436528|0||0||||||||47.131|0||||
T|JANM|202608|TGT|ODD|250|MXXNN|1|463.65|3.033|0|0|3.033|0|0|0|0|3.033|0|0|0|0|0|0|0|0|0|-0.44|-0.002878|-0.58|-0.003794|152.89|0.04|0|0|0|3.033|0.02|1186|0||0||||||||3.033|0||||
T|JANM|202608|TIP|ODD|5000|MXXNN|1|7767.01|72.258|0|0|72.258|0|0|0|0|72.258|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000186|107.495|0.01|0|0|0|72.258|0.005|1056|0||0||||||||72.258|0||||
T|JANM|202608|TIP|ROUND|10000|MXXNN|1|15012.16|139.661|0|0|139.661|0|0|0|139.661|0|0|0|0|0.002502|0.000023|0.002502|0.000023|0.002502|0.000023|0.022502|0.000209|0.022502|0.000209|107.495|0.01|0.002502|0.000023|0.2502|139.661|0.003749|662|0||0||||||||139.661|0||||
T|JANM|202608|TLH|ROUND|10000|MXXNN|1|12609.19|130.611|0|0|130.611|0|0|0|130.611|0|0|0|0|0.01|0.000104|0.01|0.000104|-0.01|-0.000104|0.01|0.000104|-0.07|-0.000725|96.545|0.01|0.01|0.000104|1|0|||130.611|301|0||||||||130.611|0||||
T|JANM|202608|TMO|ODD|5000|LNNNN|1|6055.45|10.009|0|0|10.009|0|0|0|10.009|0|0|0|0|-1.88|-0.00311|-1.89|-0.003127|-1.86|-0.003077|6.75|0.011168|8.16|0.013501|604.415||||||||||||||||||||1|10|10|814.550068
T|JANM|202608|TOPT|ROUND|20000|MXXNN|2|78581.23|2360.86|0|0|2360.86|0|0|0|2360.86|0|0|0|0|0.006471|0.000194|0.006471|0.000194|-0.003529|-0.000106|-0.013529|-0.000406|-0.053529|-0.001608|33.29|0.01|0.006471|0.000194|0.6471|1180.43|0.003529|365|1180.43|928|0||||||||1780.43|580.43||||
T|JANM|202608|TPL|ODD|1000|MXXNN|1|1404.82|3.804|0|0|3.804|0|0|0|3.804|0|0|0|0|0.73|0.001975|0.73|0.001975|0.73|0.001975|0.72|0.001948|0.02|0.000054|369.675|0.75|0.73|0.001975|0.973333|3.804|0.01|896|0||0||||||||3.804|0||||
T|JANM|202608|TRN|ROUND|10000|MXXNN|1|12772.63|434.591|0|0|434.591|0|0|0|434.591|0|0|0|0|0|0|0|0|0.02|0.000678|0.13|0.00441|0.07|0.002374|29.48|0.18|0|0|0|434.591|0.09|799|0||0||||||||300|134.591||||
T|JANM|202608|TROW|ODD|5000|MXXNN|1|6779.33|61.075|0|0|61.075|0|0|0|61.075|0|0|0|0|0|0|0|0|0|0|-0.27|-0.002426|-1.11|-0.009972|111.315|0.63|0|0|0|61.075|0.315|463|0||0||||||||61.075|0||||
T|JANM|202608|TSCO|ROUND|20000|LNNNN|1|32354.81|1007.938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1007|1007|
T|JANM|202608|TSCO|ROUND|20000|MXXNN|1|22625.24|695.092|0|0|695.092|0|0|0|0|695.092|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000614|32.555|0.01|0|0|0|695.092|0.005|1043|0||0||||||||695.092|0||||
T|JANM|202608|TSLX|ODD|1000|MXXNN|1|1510.67|80.612|0|0|80.612|0|0|0|80.612|0|0|0|0|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0102|-0.000544|18.76|0.04|-0.0002|-0.000011|-0.005|80.612|0.0201|277|0||0||||||||80.612|0||||
T|JANM|202608|TTEK|ROUND|5000|MXXNN|1|8403.51|228.916|0|0|228.916|0|0|0|0|228.916|0|0|0|0.0098|0.000267|0.0098|0.000267|0.0098|0.000267|-0.0502|-0.001367|0.0298|0.000812|36.715|0.01|0.0098|0.000267|0.98|228.916|0.0001|1031|0||0||||||||228.916|0||||
T|JANM|202608|TXN|ROUND|20000|MXXNN|4|130187.9|480.67|0|0|480.67|0|0|0|480.67|0|0|0|0|0.006888|0.000025|0.006888|0.000025|0.090702|0.000335|-0.223948|-0.000827|-0.708865|-0.002616|270.93851|0.183534|0.006888|0.000025|0.037531|480.67|0.088323|621.476995|0||0||||||||479.197|1.473||||
T|JANM|202608|TXN|ROUND|50000|MXXNN|1|54200.85|200.997|0|0|200.997|0|0|0|0|200.997|0|0|0|0.3998|0.001482|0.3998|0.001482|0.4298|0.001593|0.4098|0.001519|-0.0302|-0.000112|269.86|0.4|0.3998|0.001482|0.9995|200.997|0.0001|1010|0||0||||||||200|0.997||||
T|JANM|202608|TXT|ODD|1000|MXXNN|1|3858.58|47.01|0|0|47.01|0|0|0|47.01|0|0|0|0|0.013192|0.000161|0.013192|0.000161|-0.016808|-0.000205|0.023192|0.000282|0.053192|0.000648|82.115|0.07|0.013192|0.000161|0.188457|47.01|0.028404|893|0||0||||||||47.01|0||||
T|JANM|202608|TXT|ODD|5000|MXXNN|1|7382.96|83.076|0|0|83.076|0|0|0|83.076|0|0|0|0|0|0|0|0|0.03|0.000337|-0.05|-0.000562|-0.02|-0.000225|88.89|0.04|0|0|0|83.076|0.02|859|0||0||||||||83.076|0||||
T|JANM|202608|UBER|ODD|1000|MXXNN|1|1255.77|16.545|0|0|16.545|0|0|0|16.545|0|0|0|0|0.00417|0.000055|0.00417|0.000055|0.01417|0.000187|0.07417|0.000977|0.16417|0.002163|75.91|0.02|0.00417|0.000055|0.2085|16.545|0.007915|593|0||0||||||||16.545|0||||
T|JANM|202608|UGI|ODD|250|MXXNN|1|844.65|22.5|0|0|22.5|0|0|0|0|22.5|0|0|0|0|0|0|0|0|0|0.04|0.001065|0.1|0.002663|37.55|0.02|0|0|0|22.5|0.01|1167|0||0||||||||22.5|0||||
T|JANM|202608|UGI|ROUND|1000|LNNNN|1|4277.02|108.279|0|0|108.279|0|0|0|108.279|0|0|0|0|-0.09|-0.002279|-0.03|-0.00076|-0.04|-0.001013|0.11|0.002786|-0.01|-0.000253|39.485||||||||||||||||||||1|108|108|771.684416
T|JANM|202608|UHT|ROUND|50000|MXXNN|1|67165.32|1629.04|0|0|1629.04|0|0|0|1629.04|0|0|0|0|0.045858|0.00111|0.045858|0.00111|0.035858|0.000868|0.035858|0.000868|0.015858|0.000384|41.32|0.18|0.045858|0.00111|0.254765|1629.04|0.067071|738|0||0||||||||100|1529.04||||
T|JANM|202608|ULTY|ROUND|50000|MXXNN|1|83235.82|3057.892|0|0|3057.892|0|0|0|3057.892|0|0|0|0|0.004944|0.000182|0.004944|0.000182|0.004944|0.000182|0.024944|0.000916|0.024944|0.000916|27.225|0.01|0.004944|0.000182|0.494413|2857.892|0.002705|905|200|905|0||||||||3057.892|0||||
T|JANM|202608|UNH|ODD|10000|MXXNN|1|11782.59|30.17|0|0|30.17|0|0|0|30.17|0|0|0|0|0.05|0.000128|0.05|0.000128|0.06|0.000154|0.11|0.000282|0.51|0.001305|390.665|0.25|0.05|0.000128|0.2|30.17|0.1|775|0||0||||||||30.17|0||||
T|JANM|202608|UNP|ODD|10000|MXXNN|2|32112.73|106.333|0|0|106.333|0|0|0|54.392|51.941|0|0|0|0.020393|0.000068|0.020393|0.000068|0.035048|0.000116|-0.175369|-0.000581|-0.119146|-0.000394|302.083999|0.164885|0.020393|0.000068|0.123683|106.333|0.072246|682.066301|0||0||||||||106.333|0||||
T|JANM|202608|UPS|ODD|1000|MXXNN|2|2685.81|26.422|0|0|26.422|0|0|0|26.422|0|0|0|0|0.041114|0.000404|0.041114|0.000404|0.092615|0.000911|0.051418|0.000506|0.812331|0.007988|101.697901|0.094544|0.041114|0.000404|0.43487|26.422|0.026715|646.079593|0||0||||||||26.422|0||||
T|JANM|202608|UPS|ODD|5000|MXXNN|3|19381.64|186.998|0|0|186.998|0|0|0|138.547|48.451|0|0|0|0|0|0|0|0.044152|0.000426|0.001863|0.000018|0.111954|0.00108|103.677004|0.061506|0|0|0|186.998|0.030753|624.581348|0||0||||||||186.998|0||||
T|JANM|202608|UPS|ROUND|10000|MXXNN|2|32170.63|312.682|0|0|312.682|0|0|0|161.865|150.817|0|0|0|0.001458|0.000014|0.001458|0.000014|0.011104|0.000108|0.120751|0.001173|0.047218|0.000459|102.900744|0.029293|0.001458|0.000014|0.049764|312.682|0.013918|1005.64667|0||0||||||||312.682|0||||
T|JANM|202608|UPS|ROUND|20000|MXXNN|2|55238.16|528.651|0|0|528.651|0|0|0|246.759|281.892|0|0|0|0.004668|0.000045|0.004668|0.000045|0.01|0.000096|-0.000665|-0.000006|-0.125332|-0.001199|104.503565|0.029335|0|0|0|528.651|0.014668|1014.32759|0||0||||||||400|128.651||||
T|JANM|202608|UPS|ROUND|20000|MXXNY|1|49467.97|484.695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JANM|202608|URA|ROUND|20000|MXXNN|1|20190.31|453.511|0|0|453.511|0|0|0|453.511|0|0|0|0|0.00253|0.000057|0.00253|0.000057|0.00253|0.000057|-0.01747|-0.000392|-0.07747|-0.00174|44.525|0.01|0.00253|0.000057|0.253|453.511|0.003735|699|0||0||||||||453.511|0||||
T|JANM|202608|URA|ROUND|5000|MXXNN|2|10089.8|208.51|0|0|208.51|0|0|0|104.255|0|104.255|0|0|0.0024|0.00005|0.0224|0.000463|0.0024|0.00005|0.0174|0.000359|-0.0626|-0.001293|48.4025|0.025|0.0024|0.00005|0.096|208.51|0.0113|5157|0||0||||||||208.51|0||||
T|JANM|202608|URI|ODD|20000|LNNNN|1|30808.85|29.9115|0|0|29.9115|0|0|0|0|0|0|29.9115|0|-0.88|-0.000855|-0.88|-0.000855|-0.88|-0.000855|-0.87|-0.000845|-1.14|-0.001107|1029.66||||||||||||||||||||1|29|0|69149
T|JANM|202608|URI|ODD|5000|MXXNN|1|8028.03|7.111|0|0|7.111|0|0|0|7.111|0|0|0|0|0.5|0.000443|0.5|0.000443|-1.99|-0.001762|-2.01|-0.001779|-2.54|-0.002248|1129.71|1.5|0.5|0.000443|0.333333|7.111|0.5|765|0||0||||||||7.111|0||||
T|JANM|202608|USB-H|ODD|1000|MXXNN|1|1328.6|72.601|0|0|72.601|0|0|0|0|72.601|0|0|0|0.1198|0.006525|0.1198|0.006525|0.1198|0.006525|0.1198|0.006525|0.1198|0.006525|18.36|0.12|0.1198|0.006525|0.998333|72.601|0.0001|1400|0||0||||||||72.601|0||||
T|JANM|202608|USB-Q|ODD|0|MXXNN|14|568.13|40|0|0|40|0|0|0|40|0|0|0|0|0.00858|0.000604|0.00858|0.000604|0.00858|0.000604|0.00858|0.000604|0.00858|0.000604|14.203625|0.04075|0.00858|0.000604|0.210552|40|0.016085|59.925|0||0||||||||40|0||||
T|JANM|202608|USB-Q|ODD|250|MXXNN|5|3139|220|0|0|220|0|0|0|220|0|0|0|0|0.019182|0.001343|0.019182|0.001343|0.019182|0.001343|0.019182|0.001343|0.016909|0.001183|14.2875|0.038636|0.019182|0.001343|0.496471|170|0.012588|31.647059|50|23|0||||||||220|0||||
T|JANM|202608|USB-Q|ROUND|10000|MXXNN|1|14200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.009459|0.000665|0.009459|0.000665|0.009459|0.000665|0.009459|0.000665|0.009459|0.000665|14.215|0.03|0.009459|0.000665|0.315313|1000|0.01027|133.03|0||0||||||||300|700||||
T|JANM|202608|USB-R|ODD|0|MXXNN|8|496|32.639|0|0|32.639|0|0|0|26|6.639|0|0|0|0.008958|0.000589|0.008958|0.000589|0.008958|0.000589|0.008958|0.000589|0.011409|0.000751|15.196851|0.021226|0.008958|0.000589|0.422039|20|0.01001|65.2|12.639|614.039877|0||||||||32.639|0||||
T|JANM|202608|USB-R|ODD|1000|LNNNN|6|6819|450|0|0|450|0|0|0|0|0|0|18|432|-0.011844|-0.000781|-0.011844|-0.000781|-0.008511|-0.000561|-0.016622|-0.001096|-0.011756|-0.000775|15.168333||||||||||||||||||||6|418|418|3588269.308747
T|JANM|202608|USB-R|ODD|250|LNNNN|47|31701.18|2093|376|0|1717|0|0|60|50|0|0|110|1497|-0.018864|-0.001245|-0.016884|-0.001115|-0.014362|-0.000948|-0.012539|-0.000828|-0.014094|-0.00093|15.149356||||||||||||||||||||41|2043|1894|2649745.075917
T|JANM|202608|USB-R|ODD|250|LNYNN|6|3303.34|219|0|0|219|0|0|0|159|0|0|0|60|0.000457|0.00003|0.004566|0.000303|0.004566|0.000303|0.004566|0.000303|0.006393|0.000424|15.081941|0.023607|0.001826|0.000121|0.077369|219|0.01089|775897.045662|0||0||||||||219|0|6|60|60|775897.045662
T|JANM|202608|USB-R|ODD|250|LYNNN|2|1355.6|90|0|0|90|0|0|0|90|0|0|0|0|0.001111|0.000074|0.001111|0.000074|0.001111|0.000074|0.001111|0.000074|0.001111|0.000074|15.055|0.014444|0.001111|0.000074|0.076923|90|0.006667|62.111111|0||0||||||||90|0||||
T|JANM|202608|USB-R|ODD|250|MXXNN|4|1477.33|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|-0.002449|-0.000162|-0.005408|-0.000359|15.07199|0.032959|0|0|0|98|0.01648|41.132653|0||0||||||||98|0||||
T|JANM|202608|USB-R|ROUND|1000|LNNNN|13|21044|1400|0|0|1400|0|0|0|0|0|0|200|1200|-0.016421|-0.001091|-0.014993|-0.000996|-0.008957|-0.000595|-0.005386|-0.000358|-0.003964|-0.000263|15.053571||||||||||||||||||||13|1400|1400|2440643.875518
T|JANM|202608|USB-R|ROUND|1000|LNYNN|4|6007|400|100|0|300|0|0|0|100|100|0|100|0|0.013333|0.000887|0.026667|0.001774|0.026667|0.001774|0.026667|0.001774|0.026667|0.001774|15.03|0.033333|0.013333|0.000887|0.4|300|0.01|29526.029217|0||0||||||||300|0|3|102|100|29526.029217
T|JANM|202608|USB-R|ROUND|1000|LYNNN|3|6172.77|408.818|0|0|408.818|0|0|0|408.818|0|0|0|0|0.012066|0.000799|0.012066|0.000799|0.012066|0.000799|0.012066|0.000799|0.012066|0.000799|15.109172|0.025108|0.012066|0.000799|0.480574|408.818|0.006521|414.425803|0||0||||||||408.818|0||||
T|JANM|202608|USB-R|ROUND|1000|MXXNN|2|6553.68|431|0|0|431|0|0|0|431|0|0|0|0|0.046311|0.003039|0.046311|0.003039|0.046311|0.003039|0.046311|0.003039|0.03703|0.00243|15.239675|0.067842|0.046311|0.003039|0.682627|431|0.010766|51.74478|0||0||||||||331|100||||
T|JANM|202608|USB-R|ROUND|10000|LNNNN|2|31634.5|2095|0|0|2095|0|0|1000|0|0|0|0|1095|0.020453|0.001357|0.020453|0.001357|0.020453|0.001357|0.020453|0.001357|0.020453|0.001357|15.077613||||||||||||||||||||2|2095|2095|3525237.327492
T|JANM|202608|USB-R|ROUND|10000|LYNNN|1|16493.71|1095.2|0|0|1095.2|0|0|0|0|0|0|0|1095.2|0.170011|0.011274|0.23|0.015252|0.23|0.015252|0.23|0.015252|0.23|0.015252|15.08|0.04|0.16|0.01061|4|0|||0||1095.2|0.06|6743919.181885||||||700|0||||
T|JANM|202608|USB-R|ROUND|10000|MXXNN|2|22059.5|1475|0|0|1475|0|0|0|1475|0|0|0|0|0.01159|0.000775|0.01159|0.000775|0.01159|0.000775|0.01159|0.000775|0.01159|0.000775|14.945593|0.02|0.01159|0.000775|0.579492|1475|0.004205|39.186441|0||0||||||||1050|425||||
T|JANM|202608|USB-R|ROUND|20000|LNYNN|1|30420|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000658|0.01|0.000658|0.01|0.000658|0.01|0.000658|0.03|0.001973|15.205|0.07|0.01|0.000658|0.142857|2000|0.03|23|0||0||||||||200|1800|1|0|0|23
T|JANM|202608|USB-R|ROUND|20000|LYNNN|3|106020|7000|0|0|7000|0|0|0|3200|247|0|2753|800|0.020129|0.001329|0.016486|0.001088|0.016486|0.001088|0.01656|0.001093|0.042117|0.00278|15.148571|0.028571|0.028371|0.001873|0.993|70|0.01|42|6930|341025.446176|0||||||||1600|5400||||
T|JANM|202608|USB-R|ROUND|20000|MXXNN|5|173865|11550|0|0|11550|0|0|0|9552|1998|0|0|0|0.010195|0.000677|0.010195|0.000677|0.01019|0.000677|0.008026|0.000533|0.008026|0.000533|15.056926|0.018615|0.017549|0.001166|0.942774|8345|0.003711|1556.012463|2132|96.736398|1073|0.023131|6269.072693||||||3750|6727||||
T|JANM|202608|USB-R|ROUND|200000|LNYNN|1|212800|14000|0|14000|0|0|0|0|0|14000|0|0|0|0.01|0.000658|0.01|0.000658|0.01|0.000658|0.01|0.000658|0.01|0.000658|15.205|0.07|0.01|0.000658|0.142857|14000|0.03|7436|0||0||||||||200|13800|1|0|0|7436
T|JANM|202608|USB-R|ROUND|5000|LNNNN|1|6116|400|0|0|400|0|0|0|0|0|400|0|0|0|0|0.02|0.001307|0.02|0.001307|0.02|0.001307|0.02|0.001307|15.3||||||||||||||||||||1|400|400|17083
T|JANM|202608|USB-R|ROUND|5000|LYNNN|1|8222.5|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JANM|202608|USB-R|ROUND|5000|MXXNN|3|26137.84|1742|0|0|1742|0|0|0|1742|0|0|0|0|0.009696|0.000647|0.009696|0.000647|0.009696|0.000647|0.009696|0.000647|0.009696|0.000647|14.991917|0.025166|0.009696|0.000647|0.385292|1742|0.007735|97.507463|0||0||||||||1300|442||||
T|JANM|202608|USB-R|ROUND|50000|LNYNN|6|597010|39500|0|31300|8200|0|0|0|2400|10000|21329|4110|1661|0.014167|0.000937|0.014167|0.000937|0.015231|0.001007|0.015651|0.001035|0.02717|0.001796|15.125696|0.072911|0.023038|0.001523|0.315972|39500|0.024937|217441.758709|0||0||||||||7900|31600|6|7060|6160|217441.758709
T|JANM|202608|USB-R|ROUND|50000|LYNNN|1|61120|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.01|0.000654|0.01|0.000654|0.01|0.000654|0.01|0.000654|0.01|0.000654|15.285|0.01|0.01|0.000654|1|0|||4000|9099.5275|0||||||||4000|0||||
T|JANM|202608|USB-R|ROUND|50000|MXXNN|3|191417.5|12550|0|5550|7000|0|0|0|7000|0|0|5550|0|0.059665|0.003918|0.059665|0.003918|0.059665|0.003918|0.059665|0.003918|0.04851|0.003186|15.227968|0.06|0.059665|0.003918|0.994422|7000|0.0003|64.359286|5550|34460|0||||||||3900|8650||||
T|JANM|202608|USB-S|ODD|0|MXXNN|11|512.01|30|0|0|30|0|0|0|30|0|0|0|0|0.005907|0.000346|0.005907|0.000346|0.005907|0.000346|0.005907|0.000346|0.00524|0.000307|17.065667|0.053333|0.005907|0.000346|0.11075|29|0.024531|72.965517|1|80|0||||||||30|0||||
T|JANM|202608|USB-S|ODD|1000|MXXNN|1|1332.1|77|0|0|77|0|0|0|77|0|0|0|0|0.0046|0.000266|0.0046|0.000266|0.0046|0.000266|0.0046|0.000266|0.0646|0.003736|17.29|0.02|0.0046|0.000266|0.23|77|0.0077|57|0||0||||||||77|0||||
T|JANM|202608|USB-S|ODD|250|MXXNN|1|307.44|18|0|0|18|0|0|0|18|0|0|0|0|0.0198|0.001159|0.0198|0.001159|0.0198|0.001159|0.0198|0.001159|0.0198|0.001159|17.09|0.02|0.0198|0.001159|0.99|18|0.0001|46|0||0||||||||18|0||||
T|JANM|202608|USB-S|ROUND|10000|MXXNN|1|13880|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.32|0.06|0|0|0|800|0.03|94|0||0||||||||700|100||||
T|JANM|202608|USIG|ODD|1000|MXXNN|1|2947.81|58.465|0|0|58.465|0|0|0|0|58.465|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.03|0.000595|50.425|0.01|0.01|0.000198|1|0|||58.465|1159|0||||||||58.465|0||||
T|JANM|202608|USMV|ROUND|20000|MXXNN|1|24232.96|240.311|0|0|240.311|0|0|0|240.311|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000595|100.845|0.01|0|0|0|240.311|0.005|969|0||0||||||||240.311|0||||
T|JANM|202608|UTES|ODD|1000|MXXNN|1|1160.06|15.105|0|0|15.105|0|0|0|15.105|0|0|0|0|0.07|0.000911|0.08|0.001041|0.08|0.001041|0.16|0.002082|0.01|0.00013|76.835|0.07|0.07|0.000911|1|0|||15.105|697|0||||||||15.105|0||||
T|JANM|202608|UTES|ROUND|5000|LNYNN|1|7660.68|100.297|0|0|100.297|0|0|0|100.297|0|0|0|0|0|0|0|0|0.03|0.000393|-0.03|-0.000393|-0.16|-0.002094|76.42|0.1|0|0|0|100.297|0.05|418|0||0||||||||100.297|0|1|0|0|418
T|JANM|202608|UTF|ROUND|5000|MXXNN|1|8187.51|301.788|0|0|301.788|0|0|0|0|301.788|0|0|0|0|0|0|0|0|0|-0.01|-0.000368|0.01|0.000368|27.165|0.07|0|0|0|301.788|0.035|1105|0||0||||||||301.788|0||||
T|JANM|202608|V|ODD|1000|MXXNN|1|1442.84|3.785|0|0|3.785|0|0|0|3.785|0|0|0|0|0.025296|0.000066|0.025296|0.000066|0.005296|0.000014|-0.244704|-0.000642|0.635296|0.001666|381.26|0.12|0.025296|0.000066|0.2108|3.785|0.047352|894|0||0||||||||3.785|0||||
T|JANM|202608|V|ODD|5000|MXXNN|1|6344.25|17.644|0|0|17.644|0|0|0|17.644|0|0|0|0|0|0|0|0|-0.03|-0.000083|-0.17|-0.000473|-0.38|-0.001057|359.59|0.04|0|0|0|17.644|0.02|540|0||0||||||||17.644|0||||
T|JANM|202608|VAW|ODD|1000|MXXNN|1|3203.88|13.589|0|0|13.589|0|0|0|13.589|0|0|0|0|0.1298|0.00055|0.1298|0.00055|0.1098|0.000466|0.1098|0.000466|0.1598|0.000678|235.835|0.13|0.1298|0.00055|0.998462|13.589|0.0001|880|0||0||||||||13.589|0||||
T|JANM|202608|VB|ROUND|10000|MXXNN|3|46526.26|154.35|0|0|154.35|0|0|0|154.35|0|0|0|0|0.04602|0.000153|0.04602|0.000153|0.07533|0.00025|0.02098|0.00007|-0.019403|-0.000064|301.468444|0.069836|0.04602|0.000153|0.658973|154.35|0.011908|530.957946|0||0||||||||154.35|0||||
T|JANM|202608|VB|ROUND|50000|MXXNN|1|92614.63|305.558|0|0|305.558|0|0|0|305.558|0|0|0|0|0.0324|0.000107|0.0724|0.000239|0.0724|0.000239|-0.0076|-0.000025|-0.1876|-0.000619|303.12|0.04|0.0724|0.000239|1.81|0|||0||305.558|0.0162|346||||||280|0||||
T|JANM|202608|VBF|ROUND|10000|MXXNN|1|18334.83|1253.235|0|0|1253.235|0|0|0|1253.235|0|0|0|0|0.0082|0.00056|0.0082|0.00056|0.0082|0.00056|0.0082|0.00056|0.0082|0.00056|14.635|0.01|0.0082|0.00056|0.82|1253.235|0.0009|777|0||0||||||||1253.235|0||||
T|JANM|202608|VBK|ROUND|10000|MXXNN|1|15717.1|43.592|0|0|43.592|0|0|0|0|43.592|0|0|0|0.047708|0.000132|0.047708|0.000132|-0.042292|-0.000117|-0.212292|-0.000589|-0.722292|-0.002003|360.665|0.23|0.047708|0.000132|0.207426|43.592|0.091146|1463|0||0||||||||43.592|0||||
T|JANM|202608|VCIT|ODD|1000|MXXNN|1|3214.8|39.64|0|0|39.64|0|0|0|39.64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.105|0.01|0|0|0|39.64|0.005|200|0||0||||||||39.64|0||||
T|JANM|202608|VCIT|ROUND|5000|MXXNN|1|9996.39|123.397|0|0|123.397|0|0|0|0|123.397|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000247|81.015|0.01|0|0|0|123.397|0.005|1061|0||0||||||||123.397|0||||
T|JANM|202608|VCSH|ROUND|20000|MXXNN|1|49886.23|634.362|0|0|634.362|0|0|0|634.362|0|0|0|0|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.01|0.000127|78.645|0.01|0.01|0.000127|1|0|||634.362|372|0||||||||634.362|0||||
T|JANM|202608|VCSH|ROUND|5000|MXXNN|1|9287.53|118.162|0|0|118.162|0|0|0|118.162|0|0|0|0|0.0024|0.000031|0.0024|0.000031|0.0024|0.000031|0.0024|0.000031|0.0024|0.000031|78.605|0.01|0.0024|0.000031|0.24|118.162|0.0038|421|0||0||||||||118.162|0||||
T|JANM|202608|VEA|ODD|1000|MXXNN|1|3014.47|41.002|0|0|41.002|0|0|0|41.002|0|0|0|0|0|0|0|0|0|0|0.02|0.000272|-0.04|-0.000544|73.525|0.01|0|0|0|41.002|0.005|964|0||0||||||||41.002|0||||
T|JANM|202608|VEA|ODD|5000|MXXNN|1|5244.11|71.68|0|0|71.68|0|0|0|71.68|0|0|0|0|0.002084|0.000028|0.002084|0.000028|0.002084|0.000028|0.002084|0.000028|0.002084|0.000028|73.165|0.01|0.002084|0.000028|0.2084|71.68|0.003958|984|0||0||||||||71.68|0||||
T|JANM|202608|VEA|ROUND|20000|MXXNN|1|27832.39|384.054|0|0|384.054|0|0|0|384.054|0|0|0|0|0.003862|0.000053|0.003862|0.000053|0.003862|0.000053|0.023862|0.000329|-0.076138|-0.001051|72.475|0.01|0.003862|0.000053|0.386196|234.054|0.005036|398|150|398|0||||||||384.054|0||||
T|JANM|202608|VEA|ROUND|5000|MXXNN|1|7387.4|100.907|0|0|100.907|0|0|0|0|100.907|0|0|0|0.0098|0.000134|0.0098|0.000134|0.0098|0.000134|-0.0302|-0.000412|-0.0302|-0.000412|73.215|0.01|-0.0102|-0.000139|-1.02|100.907|0.0101|1108|0||0||||||||100.907|0||||
T|JANM|202608|VGK|ROUND|20000|MXXNN|1|22427.67|243.303|0|0|243.303|0|0|0|0|243.303|0|0|0|0.0058|0.000063|0.0058|0.000063|0.0258|0.00028|0.0058|0.000063|0.0058|0.000063|92.185|0.01|0.0258|0.00028|2.58|0|||0||243.303|0.0079|1786||||||100|0||||
T|JANM|202608|VGT|ROUND|5000|MXXNN|1|6789.32|56.124|0|0|56.124|0|0|0|0|56.124|0|0|0|0|0|0|0|-0.03|-0.000248|-0.06|-0.000496|0.1|0.000827|120.98|0.02|0.01|0.000083|0.5|56.124|0.005|1244|0||0||||||||56.124|0||||
T|JANM|202608|VICI|ROUND|1000|MXXNN|1|3940.38|149.54|0|0|149.54|0|0|0|149.54|0|0|0|0|0.008|0.000304|0.008|0.000304|0.008|0.000304|0.008|0.000304|0.108|0.004098|26.355|0.01|0.008|0.000304|0.8|149.54|0.001|708|0||0||||||||149.54|0||||
T|JANM|202608|VIG|ROUND|50000|MXXNN|1|68568.2|278.393|0|0|278.393|0|0|0|278.393|0|0|0|0|0.02|0.000081|0.02|0.000081|-0.04|-0.000162|-0.14|-0.000568|-0.15|-0.000609|246.315|0.03|0|0|0|278.393|0.015|873|0||0||||||||278.393|0||||
T|JANM|202608|VIGI|ROUND|50000|MXXNN|1|65929.1|669.807|0|0|669.807|0|0|0|669.807|0|0|0|0|0.0298|0.000303|0.0298|0.000303|0.0298|0.000303|0.0098|0.0001|0.0198|0.000201|98.445|0.03|0.0298|0.000303|0.993333|669.807|0.0001|696|0||0||||||||300|369.807||||
T|JANM|202608|VIS|ODD|250|MXXNN|1|628.54|1.8|0|0|1.8|0|0|0|1.8|0|0|0|0|0.1032|0.000295|0.1032|0.000295|0.2132|0.00061|0.3632|0.001039|1.2032|0.003444|349.405|0.43|0.1032|0.000295|0.24|1.8|0.1634|950|0||0||||||||1.8|0||||
T|JANM|202608|VKI|ROUND|10000|MXXNN|1|11398.17|1272.117|0|0|1272.117|0|0|0|0|1272.117|0|0|0|0.0598|0.006652|0.0598|0.006652|0.0598|0.006652|0.0598|0.006652|0.0798|0.008877|8.99|0.06|0.0598|0.006652|0.996667|1272.117|0.0001|1298|0||0||||||||400|872.117||||
T|JANM|202608|VLO|ODD|10000|MXXNN|1|13111.13|37.5|0|0|37.5|0|0|0|37.5|0|0|0|0|0|0|0.01|0.000029|0.28|0.000801|-0.17|-0.000486|0.05|0.000143|349.745|0.23|0|0|0|37.5|0.115|914|0||0||||||||37.5|0||||
T|JANM|202608|VLO|ODD|250|MXXNN|1|409.82|1.176|0|0|1.176|0|0|0|1.176|0|0|0|0|0.1898|0.000544|0.1898|0.000544|0.0198|0.000057|0.0398|0.000114|0.0098|0.000028|348.585|0.19|0.1898|0.000544|0.998947|1.176|0.0001|437|0||0||||||||1.176|0||||
T|JANM|202608|VLUE|ODD|5000|MXXNN|1|8839.14|43.442|0|0|43.442|0|0|0|0|43.442|0|0|0|0.04|0.000197|0.04|0.000197|0.06|0.000295|0.13|0.000639|-0.32|-0.001572|203.5|0.06|0.04|0.000197|0.666667|43.442|0.01|1141|0||0||||||||43.442|0||||
T|JANM|202608|VMBS|ODD|1000|MXXNN|1|1762.55|38.134|0|0|38.134|0|0|0|38.134|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000433|46.225|0.01|0|0|0|38.134|0.005|915|0||0||||||||38.134|0||||
T|JANM|202608|VMO|ROUND|10000|MXXNN|1|16581.5|1688.544|0|0|1688.544|0|0|0|1688.544|0|0|0|0|0|0|0|0|0|0|0.01|0.001017|0|0|9.835|0.03|0|0|0|1688.544|0.015|586|0||0||||||||800|888.544||||
T|JANM|202608|VMRK|ROUND|5000|MXXNN|1|6856.37|104.042|0|0|104.042|0|0|0|104.042|0|0|0|0|0.0298|0.000452|0.0298|0.000452|0.0198|0.0003|0.1498|0.002272|0.2798|0.004245|65.92|0.04|0.0298|0.000452|0.745|104.042|0.0051|486|0||0||||||||104.042|0||||
T|JANM|202608|VNO-O|ROUND|10000|MXXNN|1|12452.5|850|0|0|850|0|0|0|0|850|0|0|0|-0.020595|-0.001401|-0.020595|-0.001401|-0.020595|-0.001401|-0.020595|-0.001401|-0.020595|-0.001401|14.695|0.09|0.079405|0.005404|0.88228|850|0.005297|8191.754118|0||0||||||||850|0||||
T|JANM|202608|VNQ|ODD|1000|MXXNN|1|1788.83|18.157|0|0|18.157|0|0|0|18.157|0|0|0|0|0.0298|0.000302|0.0098|0.000099|0.0198|0.000201|0.0698|0.000708|0.0098|0.000099|98.525|0.01|0.0098|0.000099|0.98|18.157|0.0001|836|0||0||||||||18.157|0||||
T|JANM|202608|VOD|ODD|250|MXXNN|1|420.8|27.414|0|0|27.414|0|0|0|27.414|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00521|15.355|0.01|0|0|0|27.414|0.005|358|0||0||||||||27.414|0||||
T|JANM|202608|VOD|ROUND|5000|MXXNN|1|5917.19|365.484|0|0|365.484|0|0|0|365.484|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.195|0.01|0|0|0|365.484|0.005|956|0||0||||||||365.484|0||||
T|JANM|202608|VOD|ROUND|50000|MXXNN|1|150892.02|9448.467|0|0|9448.467|0|0|0|0|9448.467|0|0|0|0.006366|0.000398|0.006366|0.000398|0.006366|0.000398|0.006366|0.000398|0.006366|0.000398|15.975|0.01|0.006366|0.000398|0.6366|9448.467|0.001817|1062|0||0||||||||9448.467|0||||
T|JANM|202608|VONG|ROUND|20000|MXXNN|1|21984.04|175.999|0|0|175.999|0|0|0|175.999|0|0|0|0|0.0144|0.000115|-0.0356|-0.000285|-0.1456|-0.001165|0.0344|0.000275|-0.0056|-0.000045|124.94|0.06|0.0144|0.000115|0.24|175.999|0.0228|670|0||0||||||||175.999|0||||
T|JANM|202608|VONV|ROUND|10000|MXXNN|1|12622.72|111.666|0|0|111.666|0|0|0|111.666|0|0|0|0|0.02|0.000177|0.02|0.000177|0.07|0.000619|-0.01|-0.000088|0|0|113.085|0.09|0|0|0|111.666|0.045|847|0||0||||||||111.666|0||||
T|JANM|202608|VOO|ODD|250|MXXNN|1|831.18|1.2|0|0|1.2|0|0|0|1.2|0|0|0|0|-0.04|-0.000058|-0.09|-0.00013|-0.45|-0.00065|-0.06|-0.000087|0.53|0.000765|692.665|0.03|-0.03|-0.000043|-1|1.2|0.03|544|0||0||||||||1.2|0||||
T|JANM|202608|VOO|ROUND|50000|MXXNN|2|141258.99|199.438|0|0|199.438|0|0|0|0|199.438|0|0|0|0.00757|0.000011|0.031507|0.000044|-0.074192|-0.000105|-0.11041|-0.000156|0.366635|0.000518|708.299221|0.027979|0.009538|0.000013|0.340909|199.438|0.00922|1141.93247|0||0||||||||119.568|79.87||||
T|JANM|202608|VOOV|ODD|0|LNNNN|1|233.31|1.01|0|0|1.01|0|0|0|0|0|1.01|0|0|0|0|0.01|0.000043|0.07|0.000303|0|0|0.27|0.001169|230.93||||||||||||||||||||1|1|1|16561.841353
T|JANM|202608|VOT|ROUND|20000|MXXNN|1|24349.73|79.328|0|0|79.328|0|0|0|0|79.328|0|0|0|0.0844|0.000275|0.0844|0.000275|-0.0556|-0.000181|-0.2756|-0.000898|-0.6556|-0.002135|307.02|0.14|0.0944|0.000307|0.674286|79.328|0.0228|1253|0||0||||||||79.328|0||||
T|JANM|202608|VPV|ODD|250|MXXNN|2|1871.86|173|0|0|173|0|0|0|173|0|0|0|0|0.0251|0.002312|0.0251|0.002312|0.0251|0.002312|0.0251|0.002312|0.0251|0.002312|10.855|0.07|0.0251|0.002312|0.358571|173|0.02245|395|0||0||||||||173|0||||
T|JANM|202608|VRSK|ODD|1000|MXXNN|2|8261.1|42.883|0|0|42.883|0|0|0|21.29|21.593|0|0|0|-0.029788|-0.000154|-0.029788|-0.000154|-0.024753|-0.000128|-0.075106|-0.00039|0.208851|0.001083|192.825895|0.366025|-0.029788|-0.000154|-0.081383|42.883|0.197906|982.320896|0||0||||||||42.883|0||||
T|JANM|202608|VSNT|ODD|0|MXXNN|5|799.49|21.37|0|0|21.37|0|0|0|16.271|5.099|0|0|0|0.000851|0.000023|0.003237|0.000086|0.017553|0.000469|0.138334|0.003695|-0.114835|-0.003067|37.438628|0.053408|0.000851|0.000023|0.015935|21.37|0.026278|853.504399|0||0||||||||21.37|0||||
T|JANM|202608|VSNT|ODD|250|MXXNN|5|2331.55|62.209|0|0|62.209|0|0|0|31.614|30.595|0|0|0|0.00925|0.000247|0.016791|0.000448|-0.020586|-0.000549|-0.009438|-0.000252|0.057122|0.001523|37.497153|0.035574|0.00925|0.000247|0.260028|42.833|0.019116|1035.642355|19.376|996|0||||||||62.209|0||||
T|JANM|202608|VSS|ODD|5000|MXXNN|1|5625.03|35.322|0|0|35.322|0|0|0|35.322|0|0|0|0|0|0|0|0|0|0|0.02|0.000126|0|0|159.275|0.05|0|0|0|35.322|0.025|694|0||0||||||||35.322|0||||
T|JANM|202608|VST|ODD|1000|MXXNN|1|2110.04|15.017|0|0|15.017|0|0|0|15.017|0|0|0|0|0|0|0|0|0.46|0.003271|0.68|0.004835|1.5|0.010666|140.635|0.25|0|0|0|15.017|0.125|589|0||0||||||||15.017|0||||
T|JANM|202608|VST|ODD|10000|MXXNN|1|10834.15|75.112|0|0|75.112|0|0|0|0|75.112|0|0|0|0.035474|0.000246|0.035474|0.000246|-0.024526|-0.00017|0.275474|0.001909|1.285474|0.008907|144.32|0.16|0.035474|0.000246|0.221713|75.112|0.062263|1064|0||0||||||||75.112|0||||
T|JANM|202608|VT|ODD|5000|MXXNN|1|7939.61|49.296|0|0|49.296|0|0|0|0|49.296|0|0|0|0|0|0|0|-0.01|-0.000062|-0.02|-0.000124|-0.02|-0.000124|161.065|0.01|0|0|0|49.296|0.005|1144|0||0||||||||49.296|0||||
T|JANM|202608|VTI|ODD|250|MXXNN|1|669.35|1.8|0|0|1.8|0|0|0|1.8|0|0|0|0|-0.03|-0.000081|-0.03|-0.000081|0.01|0.000027|-0.11|-0.000296|0.41|0.001103|371.875|0.03|-0.01|-0.000027|-0.333333|1.8|0.02|672|0||0||||||||1.8|0||||
T|JANM|202608|VTR|ODD|5000|MXXNN|1|9255.94|99.816|0|0|99.816|0|0|0|99.816|0|0|0|0|0.0138|0.000149|0.0138|0.000149|0.0138|0.000149|0.0638|0.000688|-0.0162|-0.000175|92.755|0.05|0.0138|0.000149|0.276|99.816|0.0181|972|0||0||||||||99.816|0||||
T|JANM|202608|VTRS|ODD|0|MXXNN|1|100.25|6.154|0|0|6.154|0|0|0|6.154|0|0|0|0|0.000366|0.000022|0.000366|0.000022|0.000366|0.000022|0.000366|0.000022|-0.059634|-0.00366|16.295|0.01|0.000366|0.000022|0.0366|6.154|0.004817|908|0||0||||||||6.154|0||||
T|JANM|202608|VTRS|ODD|250|MXXNN|4|2022.91|123|0|0|123|0|0|0|87.977|35.023|0|0|0|0.005098|0.00031|0.005098|0.00031|0.009345|0.000568|0.00365|0.000222|-0.034714|-0.00211|16.451443|0.01|0.005098|0.00031|0.509751|87.977|0.003427|456.850836|35.023|1086|0||||||||123|0||||
T|JANM|202608|VTRS|ROUND|1000|MXXNN|2|3777.78|231.723|0|0|231.723|0|0|0|130.092|101.631|0|0|0|0.007724|0.000473|0.007724|0.000473|-0.022977|-0.001408|0.049126|0.00301|0.26842|0.016448|16.318948|0.031929|0.007724|0.000473|0.241899|231.723|0.012103|976.280007|0||0||||||||231.723|0||||
T|JANM|202608|VTV|ROUND|50000|MXXNN|1|91505.97|404.214|0|0|404.214|0|0|0|404.214|0|0|0|0|0|0|0.03|0.000133|0.09|0.000398|0.16|0.000707|-0.14|-0.000618|226.395|0.03|0|0|0|404.214|0.015|793|0||0||||||||404.214|0||||
T|JANM|202608|VUG|ROUND|10000|MXXNN|1|16020.87|180.192|0|0|180.192|0|0|0|0|180.192|0|0|0|0.002466|0.000028|0.002466|0.000028|0.002466|0.000028|-0.017534|-0.000197|-0.037534|-0.000422|88.915|0.01|0.002466|0.000028|0.2466|180.192|0.003767|2372|0||0||||||||180.192|0||||
T|JANM|202608|VWO|ODD|0|MXXNN|1|227.8|3.764|0|0|3.764|0|0|0|0|3.764|0|0|0|0.01|0.000165|0.01|0.000165|-0.01|-0.000165|-0.03|-0.000496|-0.11|-0.001817|60.525|0.01|0.01|0.000165|1|0|||3.764|1284|0||||||||3.764|0||||
T|JANM|202608|VWO|ODD|250|MXXNN|1|912.25|14.977|0|0|14.977|0|0|0|0|14.977|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0402|-0.00066|60.915|0.01|-0.0002|-0.000003|-0.02|14.977|0.0051|1225|0||0||||||||14.977|0||||
T|JANM|202608|VWO|ROUND|5000|MXXNN|1|6880.38|114.673|0|0|114.673|0|0|0|114.673|0|0|0|0|0.002496|0.000042|0.002496|0.000042|0.002496|0.000042|0.022496|0.000375|-0.037504|-0.000625|60.005|0.01|0.002496|0.000042|0.2496|114.673|0.003752|820|0||0||||||||114.673|0||||
T|JANM|202608|VWOB|ODD|1000|MXXNN|1|1593.04|24.126|0|0|24.126|0|0|0|0|24.126|0|0|0|0.01|0.000151|0.01|0.000151|0.01|0.000151|0.01|0.000151|-0.01|-0.000151|66.035|0.01|0.01|0.000151|1|0|||24.126|1141|0||||||||24.126|0||||
T|JANM|202608|VYM|ROUND|20000|MXXNN|2|48230.3|290.376|0|0|290.376|0|0|0|290.376|0|0|0|0|0.005199|0.000031|0.009906|0.00006|-0.033044|-0.000199|-0.097166|-0.000585|-0.124216|-0.000748|166.108089|0.024121|0.005199|0.000031|0.215523|136.684|0.0201|400|153.692|827|0||||||||236.684|53.692||||
T|JANM|202608|VYMI|ODD|1000|MXXNN|3|10619.32|102.393|0|0|102.393|0|0|0|74.186|28.207|0|0|0|-0.001808|-0.000017|0.00508|0.000049|0.011967|0.000115|0.045025|0.000434|0.075437|0.000727|103.717755|0.012755|0.000947|0.000009|0.074254|102.393|0.005904|877.476947|0||0||||||||102.393|0||||
T|JANM|202608|VZ|ODD|1000|MXXNN|1|3660.83|74.151|0|0|74.151|0|0|0|74.151|0|0|0|0|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|-0.0702|-0.001422|-0.1102|-0.002232|49.375|0.01|0.0098|0.000198|0.98|74.151|0.0001|634|0||0||||||||74.151|0||||
T|JANM|202608|VZ|ODD|250|MXXNN|1|537.81|11.327|0|0|11.327|0|0|0|11.327|0|0|0|0|0|0|0|0|0.02|0.000421|0.02|0.000421|-0.1|-0.002106|47.485|0.01|0|0|0|11.327|0.005|958|0||0||||||||11.327|0||||
T|JANM|202608|VZ|ROUND|10000|MXXNN|2|27594.54|566.016|0|0|566.016|0|0|0|235.078|330.938|0|0|0|0.00407|0.000083|0.00407|0.000083|-0.01593|-0.000327|0.005602|0.000115|0.233585|0.004791|48.757225|0.01|0.00407|0.000083|0.407014|566.016|0.002965|770.283518|0||0||||||||566.016|0||||
T|JANM|202608|VZ|ROUND|20000|MXXNN|3|92318.29|1885.206|0|0|1885.206|0|0|0|1250.602|634.604|0|0|0|-0.000049|-0.000001|0.008346|0.00017|-0.000049|-0.000001|-0.008246|-0.000168|-0.004609|-0.000094|48.97487|0.01|-0.000049|-0.000001|-0.004873|1885.206|0.005024|831.161971|0||0||||||||1885.206|0||||
T|JANM|202608|VZ|ROUND|5000|MXXNN|2|16549.88|345.761|0|0|345.761|0|0|0|191.106|154.655|0|0|0|0|0|0|0|0.002108|0.000044|-0.02|-0.000418|-0.013163|-0.000275|47.870089|0.01|0|0|0|345.761|0.005|1010.296445|0||0||||||||345.761|0||||
T|JANM|202608|VZ|ROUND|50000|MXXNN|1|68350.23|1380.255|0|0|1380.255|0|0|0|0|1380.255|0|0|0|0.0098|0.000198|0.0098|0.000198|-0.0102|-0.000206|-0.0102|-0.000206|-0.0302|-0.00061|49.525|0.01|0.0098|0.000198|0.98|1380.255|0.0001|1174|0||0||||||||1380.255|0||||
T|JANM|202608|WAB|ODD|250|MXXNN|2|927.77|3.103|0|0|3.103|0|0|0|2.088|1.015|0|0|0|0|0|0|0|-0.006729|-0.000022|-0.013458|-0.000045|-0.229346|-0.000766|299.222897|0.465794|0|0|0|3.103|0.232897|817.915888|0||0||||||||3.103|0||||
T|JANM|202608|WAFDP|ROUND|10000|MXXNN|1|10553.7|635|0|0|635|0|0|0|635|0|0|0|0|0.025512|0.001541|0.025512|0.001541|0.025512|0.001541|0.025512|0.001541|0.025512|0.001541|16.56|0.12|0.025512|0.001541|0.212598|500|0.06|22|135|27|0||||||||100|535||||
T|JANM|202608|WAFDP|ROUND|20000|MXXNN|1|43774.75|2645|0|0|2645|0|0|0|2645|0|0|0|0|0.096027|0.00582|0.096027|0.00582|0.096027|0.00582|0.096027|0.00582|0.096027|0.00582|16.5|0.1|0.096027|0.00582|0.960268|2645|0.001987|65.604915|0||0||||||||100|2545||||
T|JANM|202608|WAFDP|ROUND|5000|MXXNN|1|9972|600|0|0|600|0|0|0|600|0|0|0|0|0.12|0.007246|0.12|0.007246|0.12|0.007246|0.12|0.007246|0.12|0.007246|16.56|0.12|0.12|0.007246|1|0|||600|24|0||||||||100|500||||
T|JANM|202608|WAL-A|ROUND|20000|LYNNN|1|26936.48|1083.527|0|0|1083.527|0|0|0|0|1083.527|0|0|0|0.058144|0.002336|0.058144|0.002336|-0.101856|-0.004091|0.008144|0.000327|0.078144|0.003139|24.895|0.07|0.068144|0.002737|0.973492|100.527|0.01|1224|983|1224|0||||||||300|783.527||||
T|JANM|202608|WAT|ODD|10000|MXXNN|1|10662.13|25.767|0|0|25.767|0|0|0|25.767|0|0|0|0|0.114558|0.000277|0.114558|0.000277|0.114558|0.000277|0.114558|0.000277|0.064558|0.000156|414.065|0.55|0.114558|0.000277|0.208287|25.767|0.217721|684|0||0||||||||25.767|0||||
T|JANM|202608|WBS|ROUND|20000|MXXNN|1|22874.85|294.741|0|0|294.741|0|0|0|0|294.741|0|0|0|0.0286|0.000368|0.0286|0.000368|0.0386|0.000497|0.0186|0.00024|-0.0214|-0.000276|77.655|0.09|0.0286|0.000368|0.317778|294.741|0.0307|1076|0||0||||||||294.741|0||||
T|JANM|202608|WBS|ROUND|200000|MXXNN|2|627265.17|7976.08|0|0|7976.08|0|0|0|2588.421|5387.659|0|0|0|0.003808|0.000048|0.003808|0.000048|0.003808|0.000048|0.017318|0.00022|0.016789|0.000213|78.648289|0.01|0.003808|0.000048|0.380806|7976.08|0.003096|5041.824016|0||0||||||||7976.08|0||||
T|JANM|202608|WDC|ODD|1000|MXXNN|1|4923.37|9.002|0|0|9.002|0|0|0|0|9.002|0|0|0|0.068534|0.000125|0.068534|0.000125|0.068534|0.000125|-1.151466|-0.002105|1.058534|0.001935|547.08|0.32|0.068534|0.000125|0.214169|9.002|0.125733|1114|0||0||||||||9.002|0||||
T|JANM|202608|WDI|ROUND|10000|MXXNN|1|17628.82|1342.637|0|0|1342.637|0|0|0|1342.637|0|0|0|0|0.02|0.001522|0.02|0.001522|0.02|0.001522|0.02|0.001522|0.02|0.001522|13.14|0.02|0.02|0.001522|1|0|||1342.637|686|0||||||||1342.637|0||||
T|JANM|202608|WFC-A|ODD|0|MXXNN|16|1040.2|58|0|0|58|0|0|0|58|0|0|0|0|0.001945|0.000108|0.004703|0.000262|0.004703|0.000262|0.004703|0.000262|0.008669|0.000484|17.929483|0.02931|0.001945|0.000108|0.066353|58|0.013683|46.155172|0||0||||||||58|0||||
T|JANM|202608|WFC-A|ODD|1000|MXXNN|4|6078.85|339|0|0|339|0|0|0|339|0|0|0|0|0.004838|0.00027|0.004838|0.00027|-0.007257|-0.000405|-0.011888|-0.000663|-0.011888|-0.000663|17.937994|0.032389|0.004838|0.00027|0.149362|257|0.018171|57.404669|82|36|0||||||||339|0||||
T|JANM|202608|WFC-A|ODD|250|MXXNN|3|1335.16|74|0|0|74|0|0|0|74|0|0|0|0|0.003|0.000166|0.003|0.000166|0.003|0.000166|0.003|0.000166|0.013135|0.000728|18.052703|0.028108|0.003|0.000166|0.106731|74|0.012554|109.054054|0||0||||||||74|0||||
T|JANM|202608|WFC-A|ROUND|1000|MXXNN|1|2277.11|127|0|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.94|0.02|0|0|0|127|0.01|20|0||0||||||||127|0||||
T|JANM|202608|WFC-A|ROUND|5000|MXXNN|4|38753.9|2162|0|0|2162|0|0|0|2162|0|0|0|0|0.005595|0.000312|0.005595|0.000312|0.005595|0.000312|-0.006893|-0.000385|-0.019381|-0.001082|17.915023|0.02|0.005595|0.000312|0.279769|2162|0.007202|58.393154|0||0||||||||1500|662||||
T|JANM|202608|WFC-A|ROUND|50000|MXXNN|1|52800|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.016082|0.000915|0.027896|0.001587|0.027896|0.001587|0.027896|0.001587|0.027896|0.001587|17.58|0.04|0.037896|0.002156|0.947392|2629|0.001201|58.142259|371|102.843666|0||||||||1600|1400||||
T|JANM|202608|WFC-C|ODD|0|MXXNN|12|551.28|33|0|0|33|0|0|0|33|0|0|0|0|0.005988|0.000358|0.005988|0.000358|0.005988|0.000358|0.005988|0.000358|-0.007648|-0.000458|16.70697|0.024848|0.005988|0.000358|0.240976|33|0.00943|67.666667|0||0||||||||33|0||||
T|JANM|202608|WFC-C|ODD|1000|MXXNN|4|5067|300|0|0|300|0|0|0|300|0|0|0|0|0.0016|0.000095|0.0016|0.000095|0.0016|0.000095|0.0016|0.000095|-0.0034|-0.000201|16.905|0.03|0.0016|0.000095|0.053333|300|0.0142|27.75|0||0||||||||300|0||||
T|JANM|202608|WFC-C|ODD|250|MXXNN|3|2026.92|121|0|0|121|0|0|0|121|0|0|0|0|0.01366|0.000814|0.01366|0.000814|0.01366|0.000814|0.005064|0.000302|0.006635|0.000395|16.777521|0.052231|0.01366|0.000814|0.261519|121|0.019286|75.768595|0||0||||||||121|0||||
T|JANM|202608|WFC-C|ROUND|10000|MXXNN|4|57728.5|3450|0|0|3450|0|0|0|3450|0|0|0|0|0.009246|0.000553|0.009246|0.000553|0.009246|0.000553|0.009246|0.000553|0.017507|0.001046|16.729565|0.02058|0.014464|0.000865|0.702817|2650|0.00434|261.162264|705|33.980142|95|0.01|59||||||3250|105||||
T|JANM|202608|WFC-C|ROUND|20000|MXXNN|10|421664.5|25400|0|0|25400|0|0|0|25400|0|0|0|0|0.022402|0.001349|0.022402|0.001349|0.022402|0.001349|0.01945|0.001171|0.009863|0.000594|16.606142|0.027598|0.032816|0.001976|1.189044|15700|0.004415|64.847134|3218|76.275948|6482|0.020915|114.779698||||||8300|10718||||
T|JANM|202608|WFC-C|ROUND|5000|MXXNN|2|15047|900|0|0|900|0|0|0|900|0|0|0|0|0.023022|0.001376|0.023022|0.001376|0.023022|0.001376|0.023022|0.001376|0.008578|0.000513|16.736111|0.034444|0.023022|0.001376|0.668387|900|0.005711|81.444444|0||0||||||||700|200||||
T|JANM|202608|WFC-C|ROUND|50000|LNYNN|5|517025|30900|0|16018|14882|0|0|0|7352|2531|16018|4999|0|-0.002767|-0.000165|0.003852|0.00023|0.01524|0.00091|0.010763|0.000643|0.00699|0.000418|16.740275|0.063981|0.019709|0.001177|0.308042|30900|0.022136|13000.513625|0||0||||||||4000|26900|5|11960|7654|13000.513625
T|JANM|202608|WFC-C|ROUND|50000|LYNNN|4|526880|31500|0|23600|7900|0|0|0|7900|20000|3600|0|0|0.029515|0.001763|0.029515|0.001763|0.031801|0.0019|0.03269|0.001953|0.02269|0.001355|16.741111|0.029524|0.029515|0.001763|0.999699|1400|0.0001|36|30100|6073.681063|0||||||||3300|28200||||
T|JANM|202608|WFC-Y|ODD|0|MXXNN|25|1271.05|58|0|0|58|0|0|0|58|0|0|0|0|0.01181|0.000538|0.021466|0.000978|0.022155|0.001009|0.021983|0.001001|0.0275|0.001253|21.951293|0.099483|0.01181|0.000538|0.118718|55|0.046227|58.090909|3|38|0||||||||58|0||||
T|JANM|202608|WFC-Y|ODD|1000|MXXNN|8|11059.62|502|0|0|502|0|0|0|502|0|0|0|0|0.041245|0.001868|0.041245|0.001868|0.041245|0.001868|0.054392|0.002464|0.056624|0.002565|22.074681|0.096056|0.041245|0.001868|0.429386|413|0.033311|40.523002|89|54|0||||||||502|0||||
T|JANM|202608|WFC-Y|ODD|250|MXXNN|7|2501.83|114|0|0|114|0|0|0|114|0|0|0|0|0.044314|0.002015|0.044314|0.002015|0.044314|0.002015|0.055893|0.002542|0.0387|0.00176|21.986842|0.098772|0.044314|0.002015|0.44865|85|0.036519|94.941176|29|20.206897|0||||||||114|0||||
T|JANM|202608|WFC-Y|ROUND|1000|MXXNN|3|12714.59|571|0|0|571|0|0|0|571|0|0|0|0|0.032374|0.001456|0.032374|0.001456|0.032374|0.001456|0.028504|0.001282|0.028504|0.001282|22.241795|0.092907|0.032374|0.001456|0.34846|468|0.036928|100.74359|103|32|0||||||||571|0||||
T|JANM|202608|WFC-Y|ROUND|10000|MXXNN|2|23122.05|1062.594|0|0|1062.594|0|0|0|531|531.594|0|0|0|0.071634|0.003275|0.071634|0.003275|0.071634|0.003275|0.071634|0.003275|0.071634|0.003275|21.875|0.23|0.071634|0.003275|0.311452|1062.594|0.079183|671.29907|0||0||||||||800|262.594||||
T|JANM|202608|WFC-Y|ROUND|20000|MXXNN|1|32700|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0094|0.000431|0.0094|0.000431|0.0094|0.000431|-0.0106|-0.000486|-0.0606|-0.002778|21.815|0.03|0.0094|0.000431|0.313333|1500|0.0103|133|0||0||||||||400|1100||||
T|JANM|202608|WFC-Y|ROUND|5000|MXXNN|2|17725.55|815|0|0|815|0|0|0|815|0|0|0|0|0.074021|0.003384|0.074021|0.003384|0.074021|0.003384|0.083591|0.003822|0.083591|0.003822|21.873436|0.248589|0.074021|0.003384|0.297764|815|0.087284|41.944785|0||0||||||||790|25||||
T|JANM|202608|WFC-Z|ODD|0|MXXNN|19|1397.73|77|0|0|77|0|0|0|77|0|0|0|0|0.01286|0.000708|0.01286|0.000708|0.01286|0.000708|0.001301|0.000072|-0.001296|-0.000071|18.151688|0.030649|0.01286|0.000708|0.419576|66|0.010377|49.560606|11|28|0||||||||77|0||||
T|JANM|202608|WFC-Z|ODD|250|MXXNN|3|1538.08|84|0|0|84|0|0|0|84|0|0|0|0|0.00655|0.000358|0.00655|0.000358|0.00655|0.000358|0.001788|0.000098|0.006907|0.000377|18.311369|0.012738|0.00655|0.000358|0.514206|61|0.004261|45.491803|23|34|0||||||||84|0||||
T|JANM|202608|WFC-Z|ROUND|1000|MXXNN|6|16655.84|916|0|0|916|0|0|0|916|0|0|0|0|0.005615|0.000309|0.005615|0.000309|0.005615|0.000309|0.006925|0.000381|0.005069|0.000279|18.193373|0.024913|0.005615|0.000309|0.225381|916|0.009649|36.787118|0||0||||||||915|1||||
T|JANM|202608|WFC-Z|ROUND|10000|MXXNN|1|16056.14|899|0|0|899|0|0|0|899|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.87|0.02|0|0|0|899|0.01|50.182425|0||0||||||||899|0||||
T|JANM|202608|WFC-Z|ROUND|20000|LNYNN|1|41584|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.02|0.001106|0.02|0.001106|0.02|0.001106|0.02|0.001106|0.05|0.002764|18.09|0.06|0.02|0.001106|0.333333|2300|0.02|31|0||0||||||||2100|200|1|0|0|31
T|JANM|202608|WFC-Z|ROUND|20000|MXXNN|3|90870|4950|0|0|4950|0|0|0|4950|0|0|0|0|0.001764|0.000096|0.001764|0.000096|0.001764|0.000096|0.001764|0.000096|-0.001671|-0.000091|18.351566|0.018889|0.010451|0.000569|0.553262|2500|0.0138|39.68|1080|56.277778|1370|0.009938|88.624088||||||1000|2580||||
T|JANM|202608|WFC-Z|ROUND|200000|LNYNN|2|499075|27500|0|27500|0|0|0|0|0|27500|0|0|0|0.028182|0.001552|0.028182|0.001552|0.028182|0.001552|0.028182|0.001552|0.044545|0.002453|18.156818|0.059091|0.028182|0.001552|0.476923|27500|0.015455|5482.090909|0||0||||||||6200|21300|2|0|0|5482.090909
T|JANM|202608|WFC-Z|ROUND|5000|MXXNN|1|9960.5|550|0|0|550|0|0|0|550|0|0|0|0|0.0298|0.001644|0.0298|0.001644|0.0498|0.002747|0.0498|0.002747|0.0298|0.001644|18.13|0.04|0.0398|0.002195|0.995|550|0.0001|39|0||0||||||||550|0||||
T|JANM|202608|WFC-Z|ROUND|50000|LNNNN|1|184400|10000|0|10000|0|0|0|0|0|0|10000|0|0|0.01|0.000542|0|0|0|0|0|0|0|0|18.445||||||||||||||||||||1|0|0|10135
T|JANM|202608|WFC-Z|ROUND|50000|LNYNN|3|386725|21500|0|16500|5000|0|0|0|5000|0|6500|10000|0|-0.035581|-0.001978|-0.035581|-0.001978|-0.035581|-0.001978|-0.020465|-0.001137|-0.018372|-0.001021|17.99186|0.038605|0.009302|0.000517|0.240964|21500|0.014651|84945.930233|0||0||||||||6500|15000|3|8603|7188|84945.930233
T|JANM|202608|WFC-Z|ROUND|50000|LYNNN|1|184500|10000|0|10000|0|0|0|0|0|0|10000|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|-0.02|-0.001084|18.455|0.01|0.01|0.000542|1|0|||10000|10756|0||||||||200|9800||||
T|JANM|202608|WFC-Z|ROUND|50000|MXXNN|1|61710|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.0466|0.002571|0.0466|0.002571|0.0466|0.002571|0.0466|0.002571|0.0466|0.002571|18.125|0.05|0.0466|0.002571|0.932|3400|0.0017|32|0||0||||||||3400|0||||
T|JANM|202608|WIW|ROUND|10000|MXXNN|1|12043.07|1447.484|0|0|1447.484|0|0|0|0|1447.484|0|0|0|0|0|0|0|0|0|0|0|0|0|8.325|0.01|0|0|0|1447.484|0.005|2358|0||0||||||||1447.484|0||||
T|JANM|202608|WIW|ROUND|20000|MXXNN|1|29873.63|3594.901|0|0|3594.901|0|0|0|0|3594.901|0|0|0|0.0098|0.001179|0.0098|0.001179|0.0098|0.001179|0.0098|0.001179|0.0098|0.001179|8.315|0.01|0.0098|0.001179|0.98|3594.901|0.0001|1055|0||0||||||||3594.901|0||||
T|JANM|202608|WIW|ROUND|5000|MXXNN|1|9434.02|1129.823|0|0|1129.823|0|0|0|0|1129.823|0|0|0|0.007807|0.000934|0.007807|0.000934|0.007807|0.000934|0.007807|0.000934|0.007807|0.000934|8.355|0.01|0.007807|0.000934|0.780653|1129.823|0.001097|1622|0||0||||||||1129.823|0||||
T|JANM|202608|WM|ODD|10000|MXXNN|1|15735.98|71.664|0|0|71.664|0|0|0|0|71.664|0|0|0|0.0698|0.000318|0.0698|0.000318|0.0998|0.000454|0.3098|0.001411|0.1398|0.000637|219.615|0.07|0.0698|0.000318|0.997143|71.664|0.0001|1211|0||0||||||||71.664|0||||
T|JANM|202608|WM|ODD|5000|MXXNN|1|6570.27|29.248|0|0|29.248|0|0|0|0|29.248|0|0|0|0|0|0|0|0|0|0.03|0.000133|-0.77|-0.003425|224.835|0.39|0|0|0|29.248|0.195|1160|0||0||||||||29.248|0||||
T|JANM|202608|WMT|ODD|5000|LNNNN|1|8693.43|76.933|0|0|76.933|0|0|0|76.933|0|0|0|0|0.05|0.000443|0.05|0.000443|0.18|0.001593|-0.09|-0.000797|-0.14|-0.001239|112.99||||||||||||||||||||1|76|76|456.15755
T|JANM|202608|WMT|ODD|5000|MXXNN|1|8117.2|76.933|0|0|76.933|0|0|0|0|76.933|0|0|0|0|0|0|0|-0.04|-0.000379|-0.12|-0.001137|-0.34|-0.003222|105.515|0.01|0|0|0|76.933|0.005|1124|0||0||||||||76.933|0||||
T|JANM|202608|WMT|ROUND|10000|MXXNN|1|11231.47|101.956|0|0|101.956|0|0|0|101.956|0|0|0|0|0|0|0|0|0.06|0.000545|0.11|0.000999|0.05|0.000454|110.165|0.01|0|0|0|101.956|0.005|353|0||0||||||||101.956|0||||
T|JANM|202608|WMT|ROUND|20000|MXXNN|1|21872.35|213.16|0|0|213.16|0|0|0|213.16|0|0|0|0|0.002534|0.000025|0.002534|0.000025|0.022534|0.00022|0.002534|0.000025|0.022534|0.00022|102.615|0.01|0.002534|0.000025|0.2534|213.16|0.003733|262|0||0||||||||213.16|0||||
T|JANM|202608|WMT|ROUND|50000|MXXNN|1|62810.88|609.696|0|0|609.696|0|0|0|609.696|0|0|0|0|0|0|0|0|-0.03|-0.000291|-0.04|-0.000388|-0.08|-0.000776|103.03|0.02|0|0|0|609.696|0.01|438|0||0||||||||609.696|0||||
T|JANM|202608|WTRG|ODD|1000|MXXNN|1|1565.39|38.405|0|0|38.405|0|0|0|0|38.405|0|0|0|0|0|0|0|0|0|-0.02|-0.000491|0.06|0.001472|40.765|0.01|0|0|0|38.405|0.005|1356|0||0||||||||38.405|0||||
T|JANM|202608|WTRG|ROUND|10000|MXXNN|1|16099.32|393.338|0|0|393.338|0|0|0|393.338|0|0|0|0|-0.006475|-0.000158|-0.006475|-0.000158|0.033525|0.000819|0.033525|0.000819|-0.076475|-0.001868|40.935|0.01|0.013525|0.00033|1.352521|167|0.0001|984|155.338|984|71|0.01|984||||||393.338|0||||
T|JANM|202608|WTRG|ROUND|20000|LNNNN|1|22365.14|555.104|0|0|555.104|0|0|0|0|0|555.104|0|0|0|0|0|0|0.01|0.000248|0.03|0.000745|0|0|40.285||||||||||||||||||||1|555|555|15806
T|JANM|202608|WTRG|ROUND|5000|MXXNN|1|6992.91|176.544|0|0|176.544|0|0|0|0|176.544|0|0|0|0.01015|0.000256|0.04015|0.001013|0.04015|0.001013|0.13015|0.003284|0.06015|0.001518|39.63|0.04|0.01015|0.000256|0.25375|176.544|0.014925|1035|0||0||||||||176.544|0||||
T|JANM|202608|WULF|ROUND|5000|MXXNN|1|5786.55|346.5|0|0|346.5|0|0|0|346.5|0|0|0|0|-0.0002|-0.000012|-0.0002|-0.000012|0.0398|0.002383|0.0198|0.001185|0.1398|0.008369|16.705|0.01|-0.0002|-0.000012|-0.02|346.5|0.0051|503|0||0||||||||346.5|0||||
T|JANM|202608|WWD|ODD|1000|MXXNN|1|4635|13.012|0|0|13.012|0|0|0|13.012|0|0|0|0|0|0|0|0|0.01|0.000028|-0.25|-0.000701|0.44|0.001234|356.465|0.51|0|0|0|13.012|0.255|730|0||0||||||||13.012|0||||
T|JANM|202608|WY|ODD|1000|MXXNN|1|2015|78.435|0|0|78.435|0|0|0|78.435|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000778|25.695|0.01|0|0|0|78.435|0.005|839|0||0||||||||78.435|0||||
T|JANM|202608|XBI|ROUND|50000|MXXNN|1|79179.04|500.468|0|0|500.468|0|0|0|500.468|0|0|0|0|-0.0102|-0.000064|-0.0102|-0.000064|0.0398|0.000252|0.0498|0.000315|-0.0302|-0.000191|158.225|0.03|0.0298|0.000188|0.993333|500.468|0.0001|491|0||0||||||||100|400.468||||
T|JANM|202608|XIFR|ROUND|1000|MXXNN|1|2813.68|239.666|0|0|239.666|0|0|0|239.666|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002552|0.01|0.000851|11.755|0.03|0|0|0|239.666|0.015|373|0||0||||||||239.666|0||||
T|JANM|202608|XLC|ODD|5000|MXXNN|1|8689.05|77.291|0|0|77.291|0|0|0|77.291|0|0|0|0|0.01|0.000089|0.01|0.000089|0.01|0.000089|-0.03|-0.000267|0.19|0.00169|112.425|0.01|0.01|0.000089|1|0|||77.291|895|0||||||||77.291|0||||
T|JANM|202608|XLC|ROUND|20000|MXXNN|2|54374.68|487.651|0|0|487.651|0|0|0|487.651|0|0|0|0|0|0|0|0|-0.012608|-0.000113|0.005215|0.000047|0.032608|0.000292|111.508265|0.01|0|0|0|487.651|0.005|482.764051|0||0||||||||487.651|0||||
T|JANM|202608|XLE|ROUND|5000|MXXNY|1|6345.36|100.72|0|0|100.72|0|0|0|100.72|0|0|0|0|-0.01|-0.000159|-0.01|-0.000159|-0.03|-0.000476|-0.09|-0.001428|-0.25|-0.003968|63.005|0.01|0.01|0.000159|1|0|||100.72|695.508234|0||||||||100.72|0||||
T|JANM|202608|XLP|ODD|1000|MXXNN|1|2001.48|23.442|0|0|23.442|0|0|0|23.442|0|0|0|0|0.02|0.000234|0.02|0.000234|0|0|0.12|0.001405|0.02|0.000234|85.385|0.01|0|0|0|23.442|0.005|812|0||0||||||||23.442|0||||
T|JANM|202608|XOM|ODD|1000|MXXNN|2|4222.62|26.678|0|0|26.678|0|0|0|26.678|0|0|0|0|-0.000072|0|-0.003656|-0.000023|0.071828|0.000454|0.228817|0.001445|-0.332939|-0.002103|158.300967|0.04|-0.000072|0|-0.001792|26.678|0.020036|747.96424|0||0||||||||26.678|0||||
T|JANM|202608|XOM|ODD|250|MXXNN|1|727.11|4.5|0|0|4.5|0|0|0|4.5|0|0|0|0|0|0|0.02|0.000124|-0.15|-0.000928|-0.13|-0.000804|-0.11|-0.000681|161.61|0.06|0|0|0|4.5|0.03|669|0||0||||||||4.5|0||||
T|JANM|202608|XOM|ODD|5000|MXXNN|1|6208.57|40.752|0|0|40.752|0|0|0|0|40.752|0|0|0|0.01|0.000066|0.01|0.000066|0.01|0.000066|0.07|0.000459|-0.09|-0.000591|152.36|0.02|0.02|0.000131|1|0|||40.752|1005|0||||||||40.752|0||||
T|JANM|202608|XOM|ROUND|20000|MXXNN|1|25652.98|160.251|0|0|160.251|0|0|0|160.251|0|0|0|0|0.015|0.000094|0.015|0.000094|0.005|0.000031|-0.015|-0.000094|0.135|0.000843|160.095|0.03|0.015|0.000094|0.5|160.251|0.0075|295|0||0||||||||160.251|0||||
T|JANM|202608|XRAY|ROUND|1000|MXXNN|1|4552.19|403.921|0|0|403.921|0|0|0|403.921|0|0|0|0|0.00257|0.000228|0.00257|0.000228|0.00257|0.000228|0.00257|0.000228|-0.03743|-0.00332|11.275|0.01|0.00257|0.000228|0.257|403.921|0.003715|322|0||0||||||||403.921|0||||
T|JANM|202608|XRAY|ROUND|5000|MXXNN|1|8789.95|725.243|0|0|725.243|0|0|0|725.243|0|0|0|0|0|0|0|0|-0.04|-0.003299|-0.08|-0.006598|0.01|0.000825|12.125|0.01|0|0|0|725.243|0.005|370|0||0||||||||725.243|0||||
T|JANM|202608|XYL|ODD|5000|MXXNN|1|5686.17|51.412|0|0|51.412|0|0|0|51.412|0|0|0|0|0|0|0|0|0.01|0.00009|0.02|0.000181|0.01|0.00009|110.665|0.13|0|0|0|51.412|0.065|653|0||0||||||||51.412|0||||
T|JANM|202608|XYL|ROUND|20000|MXXNN|2|69274.02|613.586|0|0|613.586|0|0|0|613.586|0|0|0|0|0.015804|0.00014|0.00914|0.000081|-0.014178|-0.000126|0.052489|0.000465|-0.007566|-0.000067|112.953605|0.106678|0.035797|0.000317|0.335564|535.586|0.040602|787.944237|78|351|0||||||||613.586|0||||
T|JANM|202608|ZBH|ODD|1000|MXXNN|1|2146.99|21.209|0|0|21.209|0|0|0|0|21.209|0|0|0|0|0|0|0|0|0|-0.1|-0.000987|-0.15|-0.001481|101.295|0.13|0|0|0|21.209|0.065|1356|0||0||||||||21.209|0||||
T|JANM|202608|ZTS|ODD|1000|MXXNN|2|5964.57|77.895|0|0|77.895|0|0|0|77.895|0|0|0|0|0|0|0|0|-0.004097|-0.000053|-0.069542|-0.000908|-0.503125|-0.006566|76.621458|0.099083|0|0|0|77.895|0.049542|739.388472|0||0||||||||77.895|0||||
